TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2026-05-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1796	Metaspacex Limited:O	257,118,000	169,697,880	*	53.57	2026-04-23
2	8437	RMH Holdings Limited:O	14,761,200	3,690,300	*	22.16	2025-01-07
3	8168	Amasse Capital Holdings Limited:O	303,400,000	36,408,000		20.44	2026-05-08
4	1010	Sky Blue 11 Company Limited:O	38,012,000	3,040,960		8.56	2024-09-24
5	1069	China Health Technology Group Holding Company Limited:O	7,744,000	2,710,400		7.52	2025-07-09
6	0810	China Castson 81 Finance Company Limited (BM):O	16,269,372	2,001,133		2.28	2026-05-08
7	2271	Zhong An Intelligent Living Service Limited:O	10,432,000	28,688,000		1.92	2026-04-27
8	0475	Central Development Holdings Limited:O	9,588,000	2,732,580		1.92	2026-05-08
9	2212	Future Bright Mining Holdings Limited:O	22,626,000	3,303,396		1.79	2025-02-06
10	8133	Jisheng Group Holdings Limited:O	581,000	206,255		1.52	2023-07-24
11	0362	China Zenith Chemical Group Limited:O	19,985,125	299,777	*	1.48	2025-03-18
12	8447	MS Concept Limited (KY):O	12,990,000	974,250		1.30	2024-05-29
13	1715	AI Health Technology Limited:O	4,508,000	2,299,080		1.25	2024-04-23
14	1370	Aowei Holding Limited:O	19,486,000	4,189,490		1.19	2025-05-02
15	0707	Asia Television Holdings Limited:O	24,267,600	1,456,056	*	1.09	2024-01-05
16	8462	Omnibridge Holdings Limited:O	5,470,000	393,840		0.91	2021-03-05
17	2078	PanAsialum Holdings Company Limited:O	10,065,000	1,167,540		0.84	2021-09-16
18	1696	SISRAM MEDICAL LTD:O	1,940,800	5,647,728		0.41	2026-05-08
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,726,741	1,291,534		0.39	2026-03-20
20	1382	Pacific Textiles Holdings Limited:O	5,327,000	6,605,480		0.38	2026-04-16
21	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,206,000	2,558,960		0.37	2026-05-04
22	1950	Diwang Industrial Holdings Limited:O	2,556,800	319,600		0.36	2026-04-20
23	1871	China Oriented International Holdings Limited:O	1,040,000	374,400		0.24	2026-02-11
24	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	16,350	160,721		0.23	2025-12-18
25	1011	China NT Pharma Group Company Limited:O	2,142,050	1,349,492		0.23	2026-04-09
26	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	1,773,100		0.22	2022-09-02
27	6158	Zhenro Properties Group Limited:O	8,845,000	150,365		0.20	2026-04-30
28	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	73,124		0.20	2018-06-25
29	1145	Courage Investment Group Limited:O	2,100,000	331,800		0.19	2021-03-19
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,155,320	433,245		0.18	2026-05-08
31	2280	HC Group Inc.:O	2,149,500	442,797	*	0.16	2026-03-06
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	677,600	189,728		0.15	2026-01-14
33	8290	Ahsay Backup Software Development Company Limited:O	3,070,000	138,150		0.15	2026-05-08
34	0167	IDT INTERNATIONAL LIMITED:O	791,032	4,825,295		0.15	2026-05-04
35	8310	Yancheng Port International Co., Limited:O	1,860,000	511,500		0.14	2017-08-04
36	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	74,400		0.14	2025-08-19
37	8072	Langu Company Limited:O	235,000	104,575		0.14	2026-01-22
38	1413	FEG Holdings Corporation Limited:O	435,000	147,900		0.13	2026-04-20
39	0310	Prosperity Investment Holdings Limited:O	817,500	147,150		0.13	2026-01-05
40	2312	Long Investment Corp:O	576,512	374,733		0.13	2025-10-09
41	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	15,790		0.13	2017-03-17
42	0928	King International Investment Limited (KY):O	2,212,440	179,208		0.12	2025-05-15
43	8413	Asia Grocery Distribution Limited:O	1,330,000	123,690		0.11	2025-12-19
44	0070	Rich Goldman Holdings Limited:O	2,216,250	124,110		0.11	2025-08-26
45	1655	OKURA HOLDINGS LIMITED:O	810,000	191,160		0.11	2024-04-09
46	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	635,700	1,595,607		0.11	2026-05-08
47	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,314,000	215,202		0.11	2025-05-27
48	1246	Boill Healthcare Holdings Limited:O	1,431,440	30,060	*	0.11	2024-05-02
49	1937	JiaChen Holding Group Limited:O	985,000	197,000		0.10	2022-01-06
50	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	774,000	52,632		0.09	2022-08-02
51	1685	Boer Power Holdings Limited:O	730,000	394,200		0.09	2026-02-26
52	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	259,700		0.09	2018-07-09
53	1732	XiangXing International Holding Limited:O	1,100,000	240,900		0.09	2024-04-09
54	1869	Kafelaku Coffee Holding Limited:O	1,207,500	130,410		0.09	2025-08-19
55	1452	Denox Environmental & Technology Holdings Limited:O	500,000	70,000		0.08	2026-01-23
56	1613	Synertone Communication Corporation:O	447,104	73,772		0.08	2026-03-10
57	0986	Dufu Liquor Group Limited:O	1,010,001	44,440		0.08	2026-04-13
58	8146	Grace Wine Holdings Limited:O	630,000	371,700		0.08	2026-03-11
59	0857	PETROCHINA COMPANY LIMITED:H	16,318,000	172,807,620		0.08	2026-05-08
60	8545	Amuse Group Holding Limited:O	896,000	35,840		0.08	2022-01-12
61	3046	ChinaAMC Ether ETF:Unit	45,000	241,875		0.07	2025-09-17
62	1616	A Metaverse Company:O	1,576,000	94,560	*	0.07	2025-07-28
63	0348	China Healthwise Holdings Limited:O	564,000	31,584		0.07	2025-05-27
64	0841	Asia Cassava Resources Holdings Limited:O	410,000	75,440		0.07	2019-10-29
65	1792	CMON Limited:O	42,857	47,571		0.07	2025-12-12
66	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	54,000	177,660		0.07	2026-03-04
67	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,170	19,323		0.07	2026-01-21
68	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,600	1,233,696		0.07	2026-05-07
69	1736	China Parenting Network Holdings Limited:O	32,000	14,080		0.07	2025-08-08
70	8490	Niche-Tech Semiconductor Materials Limited (KY):O	470,000	70,030		0.07	2025-05-28
71	0645	Ares Asia Limited:O	330,000	56,100		0.06	2018-01-12
72	1429	Skymission Group Holdings Limited:O	1,024,000	271,360		0.06	2026-03-16
73	8482	WAN LEADER INTERNATIONAL LIMITED:O	114,000	13,794		0.06	2025-01-20
74	1165	Shunfeng International Clean Energy Limited:O	3,160,000	75,840	*	0.06	2025-03-31
75	2113	Century Group International Holdings Limited:O	500,000	42,500		0.06	2019-12-30
76	1943	King's Stone Holdings Group Limited:O	625,000	418,750		0.06	2026-04-15
77	3404	ChinaAMC MSCI India ETF:Unit	30,000	193,050		0.06	2025-06-02
78	0913	Harbour Digital Asset Capital Limited:O	213,512	37,151		0.06	2025-10-22
79	1557	K. H. Group Holdings Limited:O	280,000	99,400		0.06	2019-09-27
80	1075	CAPINFO COMPANY LIMITED:H	45,000	121,500		0.06	2024-07-02
81	0228	China Energy Development Holdings Limited:O	264,900	368,211		0.06	2026-03-06
82	2371	Chuanglian Holdings Limited (KY):O	397,600	91,448		0.06	2026-01-05
83	2227	Solis Holdings Limited (KY):O	520,000	174,200		0.06	2021-11-09
84	0646	China Environmental Technology Holdings Limited:O	191,600	21,268		0.06	2022-09-29
85	0524	Great Wall Terroir Holdings Limited:O	105,460	126,552		0.05	2025-09-10
86	1620	Cinese International Group Holdings Limited (KY):O	630,000	74,970		0.05	2021-07-06
87	1033	Sinopec Oilfield Service Corporation:H	2,830,000	2,179,100		0.05	2026-04-13
88	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	90,500		0.05	2022-02-09
89	1285	Jiashili Group Limited:O	209,000	246,620		0.05	2025-05-06
90	1920	China Wacan Group Company Limited:O	257,000	190,180		0.05	2026-03-25
91	8416	HM International Holdings Limited:O	210,000	24,780		0.05	2020-07-21
92	0166	New Times Corporation Limited (BM):O	4,347,500	173,900		0.05	2025-10-10
93	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	32,660		0.05	2024-12-19
94	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,170,000	690,300		0.05	2026-03-27
95	1053	Chongqing Iron & Steel Company Limited:H	246,000	275,520		0.05	2026-04-24
96	0082	Crazy Sports Group Limited:O	2,062,200	187,660		0.05	2025-09-04
97	8401	Stream Ideas Group Limited:O	302,000	12,684		0.04	2025-12-04
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	414,120		0.04	2022-06-14
99	8245	Canopy SkyFire Group Limited:O	125,000	10,500		0.04	2024-06-25
100	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	165,240		0.04	2018-01-12
101	1847	YCIH Green High-Performance Concrete Company Limited:H	57,000	24,225		0.04	2026-03-10
102	1160	Goldstone Capital Group Limited:O	100,000	58,000		0.04	2025-08-06
103	0708	China Evergrande New Energy Vehicle Group Limited:O	4,545,000	772,650	*	0.04	2025-03-03
104	3329	BOCOM International Holdings Company Limited:O	1,136,000	590,720		0.04	2026-05-08
105	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,710,000	503,970	*	0.04	2025-07-14
106	6128	Graphex Group Limited:O	382,000	17,572		0.04	2025-12-08
107	0559	DeTai New Energy Group Limited:O	210,467	26,519	*	0.04	2024-10-24
108	0485	China Sinostar Group Company Limited:O	100,000	40,000		0.04	2022-08-31
109	3878	Vicon Holdings Limited:O	170,000	41,140		0.04	2022-06-28
110	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,330	73,090		0.03	2026-04-28
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	326,000	860,640		0.03	2026-04-29
112	8471	Reach New Holdings Limited:O	420,000	13,020		0.03	2025-10-13
113	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	45,200		0.03	2020-01-20
114	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	209,600		0.03	2025-08-22
115	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2023-03-27
116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	176,500	116,490		0.03	2025-08-18
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	33,200		0.03	2026-04-08
118	0621	Taung Gold International Limited:O	557,000	267,360		0.03	2025-08-11
119	8226	KOALA Financial Group Limited:O	126,400	10,618		0.03	2025-10-16
120	0650	Productive Technologies Company Limited (BM):O	2,200,000	1,518,000		0.03	2026-05-04
121	1549	Ever Harvest Group Holdings Limited:O	456,000	45,144		0.03	2022-10-06
122	1725	China Strategic Technology Group Limited:O	237,000	135,090		0.03	2026-03-16
123	0571	ESUN HOLDINGS LIMITED:O	500,000	26,500		0.03	2025-09-04
124	2438	Mobvoi Inc.:O	436,000	196,200		0.03	2026-04-14
125	0794	Come Sure Group (Holdings) Limited:O	92,000	26,220		0.03	2018-08-02
126	2478	APAC Resources Limited (BM):Wrnt	37,200	55,800		0.03	2025-10-13
127	0080	CAI Corp:O	600,000	207,000		0.03	2025-09-11
128	0814	Beijing Jingkelong Company Limited:H	50,000	16,750		0.03	2024-12-19
129	2826	Global X China Cloud Computing ETF:Unit	1,000	66,660		0.03	2022-08-02
130	3415	Global X S&P 500 Covered Call Active ETF:Unit	450	36,306		0.03	2026-04-21
131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	680,000	41,480		0.03	2025-05-26
132	0193	CAPITAL ESTATE LIMITED:O	62,925	13,844		0.03	2025-09-10
133	0703	Future Bright Holdings Limited:O	186,000	24,180		0.03	2025-03-06
134	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	357,600		0.03	2022-05-11
135	1884	eprint Group Limited:O	144,000	15,264		0.03	2025-08-01
136	0332	Yuan Heng Gas Holdings Limited:O	1,700,000	28,900		0.03	2023-03-16
137	0183	Winfull Group Holdings Limited:O	147,200	23,846		0.03	2025-05-28
138	0022	MEXAN LIMITED (BM):O	510,010	30,601		0.03	2026-04-22
139	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	270	34,209		0.03	2025-11-18
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,402,182	458,817		0.03	2026-01-29
141	0335	UPBEST GROUP LIMITED:O	680,000	442,000		0.03	2017-07-12
142	1395	ELL Environmental Holdings Limited:O	280,000	42,840		0.03	2024-06-14
143	3032	Hang Seng TECH Index ETF:Unit	340,000	1,728,900		0.03	2026-04-27
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	13,235		0.03	2021-06-21
145	9939	Kintor Pharmaceutical Limited:O	124,000	362,080		0.02	2026-04-23
146	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,953,200	1,035,196		0.02	2025-11-25
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	770,220	1,240,054		0.02	2025-10-21
148	2222	NVC International Holdings Limited:O	124,400	80,860		0.02	2023-10-30
149	1451	MS Group Holdings Limited:O	50,000	77,000		0.02	2026-05-08
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	1,014,000		0.02	2026-03-13
151	6830	Huazhong In-Vehicle Holdings Company Limited:O	428,000	99,724		0.02	2026-01-02
152	0076	Elate Holdings Limited:O	105,280	17,582		0.02	2025-10-15
153	0755	DevGreat Group Limited:O	41,700	16,680		0.02	2025-12-01
154	0689	EPI (Holdings) Limited:O	432,121	118,833		0.02	2026-04-20
155	1233	Times China Holdings Limited:O	671,000	34,221		0.02	2026-04-27
156	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	140,000	17,360		0.02	2025-07-03
157	1901	Feiyang International Holdings Group Limited:O	226,000	65,540		0.02	2024-01-10
158	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	58,491		0.02	2023-11-16
159	1215	Kai Yuan Holdings Limited:O	2,863,000	60,123		0.02	2025-11-04
160	0346	Yanchang Petroleum International Limited:O	244,000	95,160		0.02	2023-05-15
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,600	394,168		0.02	2025-11-06
162	8107	Ficus Technology Holdings Limited:O	300,000	45,000		0.02	2025-04-30
163	9600	Newlink Technology Inc.:O	217,600	44,608		0.02	2024-09-09
164	1661	China Frontier Technology Group:O	40,600	103,936		0.02	2026-04-14
165	1632	Minshang Creative Technology Holdings Limited:O	200,000	12,000		0.02	2020-03-27
166	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	348,800	537,152		0.02	2026-05-08
167	0008	PCCW LIMITED:O	1,590,167	9,970,347		0.02	2026-04-27
168	0591	China High Precision Automation Group Limited:O	210,000	49,350		0.02	2025-09-29
169	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	14,793		0.02	2021-10-29
170	8349	Yunhong Guixin Group Holdings Limited:O	80,000	103,200	*	0.02	2025-10-21
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,576	39,037		0.02	2025-08-26
172	0235	CSC Holdings Limited (HK):O	4,022,500	96,540		0.02	2026-03-04
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	373,000		0.02	2026-04-29
174	0851	Sheng Yuan Holdings Limited:O	172,000	32,164		0.02	2022-09-27
175	2013	Weimob Inc.:O	805,000	1,247,750		0.02	2026-04-28
176	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	58,088		0.02	2023-07-10
177	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	103,800		0.02	2025-06-19
178	8161	MediNet Group Limited (KY):O	8,000	4,800		0.02	2022-08-16
179	1399	Veson Holdings Limited (KY):O	206,000	66,950		0.02	2025-12-23
180	6080	Wing Chi Holdings Limited:O	210,000	36,120		0.02	2021-02-26
181	8606	Kinetix Systems Holdings Limited:O	270,000	16,200		0.02	2024-12-19
182	0055	Neway Group Holdings Limited:O	47,000	7,097		0.02	2019-02-18
183	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	15,640		0.02	2019-08-19
184	0484	Forgame Holdings Limited:O	31,300	25,040		0.02	2025-12-17
185	0848	Maoye International Holdings Limited:O	905,000	102,265		0.02	2026-01-15
186	8529	UBoT Holding Limited:O	90,000	61,200		0.02	2024-10-09
187	0434	Boyaa Interactive International Limited:O	130,000	373,100		0.02	2026-01-26
188	0690	Uni-Bio Science Group Limited:O	1,001,000	92,092		0.02	2025-09-26
189	8035	Janco Holdings Limited:O	100,000	5,200		0.02	2023-09-14
190	1284	New Media Lab Limited:O	100,000	43,500		0.02	2023-07-26
191	1680	Macau Legend Development Limited:O	154,900	29,121		0.02	2026-01-23
192	6811	Tai Hing Group Holdings Limited:O	161,000	186,760		0.02	2026-04-21
193	0784	Ling Yui Holdings Limited:O	130,000	114,400		0.02	2026-04-24
194	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	12,770		0.02	2022-03-03
195	0757	Solargiga Energy Holdings Limited:O	536,000	38,592		0.02	2025-11-13
196	8493	Scorching Dragon Holdings Limited:O	46,800	1,638	*	0.02	2024-02-06
197	3838	China Starch Holdings Limited:O	950,000	178,600		0.02	2026-05-08
198	1073	Da Yu Financial Holdings Limited:O	540,000	61,020		0.02	2023-09-22
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	304,000	86,640		0.02	2026-05-08
200	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	4,760		0.02	2025-03-14
201	0813	Shimao Group Holdings Limited:O	1,494,500	243,604		0.02	2026-05-07
202	1104	APAC Resources Limited (BM):O	226,000	580,820		0.02	2026-01-06
203	0210	Daphne International Holdings Limited:O	298,000	120,690		0.02	2023-07-14
204	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	63,200		0.02	2023-01-20
205	1055	China Southern Airlines Company Limited:H	696,000	3,083,280		0.01	2026-03-11
206	0815	China Silver Group Limited:O	460,000	211,600		0.01	2026-04-28
207	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	25,480		0.01	2025-08-08
208	8203	Kaisun Holdings Limited:O	85,000	15,300		0.01	2025-04-01
209	0864	Wing Lee Property Investments Limited:O	56,187	12,080		0.01	2014-05-09
210	2660	Zengame Technology Holding Limited:O	150,000	424,500		0.01	2026-05-06
211	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	168,000	6,555,360		0.01	2026-05-07
212	1108	Triumph New Energy Company Limited:H	36,000	123,480		0.01	2025-07-30
213	2593	Herbs Generation Group Holdings Limited:O	19,200	19,200		0.01	2025-08-21
214	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	400	5,424		0.01	2025-06-25
215	0806	Value Partners Group Limited:O	258,000	570,180		0.01	2026-03-06
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	287,534	83,385		0.01	2026-05-06
217	1490	AI X Tech Inc.:O	172,000	49,880		0.01	2026-05-08
218	0138	CCT Fortis Holdings Limited:O	22,272	11,581		0.01	2026-03-02
219	0269	China Resources and Transportation Group Limited:O	1,480,060	14,801		0.01	2025-05-14
220	1057	Zhejiang Shibao Company Limited:H	30,000	151,800		0.01	2026-05-07
221	0381	AOM International Group Company Limited:O	160,038	21,445		0.01	2025-10-21
222	2772	Zhongliang Holdings Group Company Limited:O	600,000	25,200		0.01	2026-02-27
223	0393	Glorious Sun Enterprises Limited:O	200,000	278,000		0.01	2024-12-06
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	260,400	*	0.01	2025-06-19
225	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	111,560	107,098		0.01	2025-07-11
226	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2022-06-28
227	1064	Zhong Hua International Holdings Limited:O	100,400	6,426		0.01	2025-08-28
228	1195	Kingwell Group Limited:O	376,000	6,768		0.01	2025-03-26
229	1137	Hong Kong Technology Venture Company Limited:O	102,724	117,105		0.01	2025-03-25
230	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	16,790		0.01	2020-11-18
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	76,440		0.01	2025-03-14
232	0558	L.K. Technology Holdings Limited:O	175,250	513,483		0.01	2026-01-06
233	1942	MOG Digitech Holdings Limited:O	176,000	28,512		0.01	2026-04-08
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	232,000		0.01	2026-02-11
235	1143	China Energy Storage Technology Development Limited:O	28,440	10,665		0.01	2023-08-24
236	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,000	3,772		0.01	2023-04-21
237	8043	Atlinks Group Limited:O	50,000	10,100		0.01	2021-09-01
238	2203	Brainhole Technology Limited:O	100,000	20,300		0.01	2026-05-06
239	1142	E&P Global Holdings Limited:O	1,570,565	202,603		0.01	2026-03-25
240	0704	Huscoke Holdings Limited:O	35,920	4,777	*	0.01	2024-11-04
241	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	23,668		0.01	2022-03-01
242	2866	COSCO SHIPPING Development Co., Ltd.:H	423,100	482,334		0.01	2026-02-06
243	0842	Leoch International Technology Limited:O	177,000	177,000		0.01	2026-05-04
244	0356	DT Capital Limited:O	330,000	20,790		0.01	2025-09-24
245	6978	Immunotech Biopharm Ltd:O	74,000	64,380		0.01	2026-05-06
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,422,000	99,540		0.01	2026-05-05
247	3822	Sam Woo Construction Group Limited:O	10,000	10,200		0.01	2025-02-17
248	1618	Metallurgical Corporation of China Ltd.:H	340,000	550,800		0.01	2026-03-24
249	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	16,420		0.01	2022-11-18
250	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,471	33,327		0.01	2025-12-12
251	2211	Universal Health International Group Holding Limited:O	13,000	7,540		0.01	2026-02-03
252	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,894	68,682		0.01	2026-02-10
253	1375	Central China Securities Co., Ltd.:H	140,000	270,200		0.01	2026-05-06
254	0347	Angang Steel Company Limited:H	165,000	242,550		0.01	2026-01-09
255	2789	Yuanda China Holdings Limited:O	722,000	121,296		0.01	2025-11-17
256	0724	Ruixin International Holdings Limited:O	9,750	1,024	*	0.01	2025-06-17
257	3830	Kiddieland International Limited:O	115,000	21,160		0.01	2025-03-14
258	2678	Texhong International Group Limited:O	105,000	761,250		0.01	2026-04-23
259	0763	ZTE CORPORATION:H	86,400	2,367,360		0.01	2026-05-05
260	8391	Cornerstone Technologies Holdings Limited:O	120,000	57,600		0.01	2026-03-11
261	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,600		0.01	2016-11-21
262	1638	Kaisa Group Holdings Ltd.:O	1,153,000	84,169		0.01	2026-01-19
263	0894	Man Yue Technology Holdings Limited:O	54,000	45,360		0.01	2025-10-30
264	2009	BBMG Corporation:H	261,000	195,750		0.01	2026-04-24
265	0499	Qingdao Holdings International Limited:O	110,613	23,118		0.01	2021-05-25
266	0603	China Oil And Gas Group Limited:O	620,227	99,236		0.01	2025-11-27
267	0276	Mongolia Energy Corporation Limited:O	20,696	10,762		0.01	2024-05-16
268	1133	Harbin Electric Company Limited:H	74,000	1,792,280		0.01	2026-03-04
269	0128	ENM Holdings Limited (HK):O	180,000	74,700		0.01	2026-01-02
270	0299	Glory Sun Land Group Limited:O	11,835	1,255	*	0.01	2022-06-24
271	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,405	8,844		0.01	2025-10-02
272	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	17,000		0.01	2021-09-10
273	8206	Shentong Robot Education Group Company Limited:O	204,000	7,752	*	0.01	2025-03-13
274	3170	Hang Seng Gold ETF:Unit	9,400	139,778		0.01	2026-03-23
275	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	9,180		0.01	2020-08-14
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,004,080	753,060		0.01	2026-01-14
277	0390	CHINA RAILWAY GROUP LIMITED:H	439,000	1,703,320		0.01	2026-05-05
278	6860	FingerTango Inc.:O	200,000	35,200		0.01	2026-04-08
279	8333	Astrum Financial Holdings Limited:O	10,000	6,100		0.01	2022-12-22
280	1376	Raffles Interior Limited:O	104,000	9,984	*	0.01	2020-11-17
281	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	93,100		0.01	2025-12-02
282	0188	Sunwah Kingsway Capital Holdings Limited:O	79,049	18,735		0.01	2025-04-10
283	1022	Feiyu Technology International Company Ltd.:O	180,000	102,600		0.01	2025-09-09
284	2110	Tian Cheng Holdings Limited:O	37,000	4,181		0.01	2023-11-03
285	1068	China Yurun Food Group Limited:O	186,000	19,530		0.01	2025-08-28
286	2008	Phoenix Media Investment (Holdings) Limited:O	50,200	83,332		0.01	2025-09-25
287	2878	Solomon Systech (International) Limited:O	250,000	107,500		0.01	2026-01-23
288	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	13,400		0.01	2017-12-04
289	8627	Orange Tour Cultural Holding Limited:O	80,000	5,600		0.01	2025-03-21
290	0818	Hi Sun Technology (China) Limited:O	276,000	120,060		0.01	2025-09-26
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	440,320		0.01	2026-03-04
292	0544	DAIDO GROUP LIMITED:O	5,010	8,717		0.01	2025-07-17
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	722,000	22,569,720		0.01	2026-05-04
294	2088	Xiwang Property Holdings Company Limited:O	136,358	5,182	*	0.01	2018-11-05
295	6696	Many Idea Cloud Holdings Limited:O	65,000	191,100	*	0.01	2026-03-10
296	0936	Kaisa Capital Investment Holdings Limited:O	100,000	25,500		0.01	2025-09-24
297	8156	Sinopharm Tech Holdings Limited:O	59,600	15,496		0.01	2023-12-29
298	0302	CMGE Technology Group Limited:O	292,000	84,680		0.01	2026-01-26
299	1693	BGMC International Limited:O	7,360	57,923		0.01	2024-08-13
300	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	59,000		0.01	2025-08-19
301	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,100	244,209		0.01	2026-04-28
302	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	98,000		0.01	2026-04-28
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	17,420		0.01	2024-10-10
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	73,870		0.01	2019-10-10
305	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	366,180		0.01	2025-08-22
306	8222	E Lighting Group Holdings Limited:O	40,000	1,440		0.01	2025-08-25
307	2012	SUNSHINE OILSANDS LTD.:O	62,400	21,528		0.01	2026-03-25
308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	442,000	1,321,580		0.01	2026-03-17
309	0124	Guangdong Land Holdings Limited:O	149,408	36,456		0.01	2025-08-26
310	0951	CHAOWEI POWER HOLDINGS LIMITED:O	96,000	199,680		0.01	2026-05-08
311	1753	Duiba Group Limited:O	93,200	13,607		0.01	2024-10-10
312	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	310,600	1,286,505		0.01	2026-05-08
313	0575	Regent Pacific Group Limited:O	25,225	18,414		0.01	2025-03-20
314	2283	TK Group (Holdings) Limited:O	72,000	169,920		0.01	2026-02-23
315	2550	Easou Technology Holdings Limited:O	39,000	76,440		0.01	2026-03-05
316	2459	Sanergy Group Limited:O	166,000	13,778		0.01	2026-03-30
317	1889	Sanai Health Industry Group Company Limited:O	13,000	3,835		0.01	2025-11-13
318	1894	Hang Yick Holdings Company Limited:O	19,500	6,533		0.01	2026-04-02
319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,605	42,339		0.01	2026-03-04
320	1647	Grandshores Technology Group Limited:O	100,000	7,100		0.01	2025-07-15
321	7489	VOYAH Automotive Technology Co., Ltd.:H	74,063	450,303		0.01	2026-05-08
322	8422	WT Group Holdings Limited:O	10,000	1,710		0.01	2022-04-13
323	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	405,000	*	0.01	2017-05-08
324	3337	Anton Oilfield Services Group:O	250,000	265,000		0.01	2025-09-08
325	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	17,280		0.01	2019-03-20
326	1186	China Railway Construction Corporation Limited:H	172,000	901,280		0.01	2026-04-30
327	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	29,500		0.01	2024-10-14
328	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	7,900		0.01	2026-01-21
329	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	73,000		0.01	2025-04-02
330	1250	Shandong Hi-Speed New Energy Group Limited:O	183,200	287,624		0.01	2025-08-07
331	1610	COFCO Joycome Foods Limited:O	371,000	511,980		0.01	2025-12-17
332	0515	China Silver Technology Holdings Limited:O	23,120	4,000	*	0.01	2025-09-09
333	0808	Prosperity Real Estate Investment Trust:Unit	128,000	192,000		0.01	2026-05-06
334	2321	Swang Chai Chuan Limited:O	80,000	43,200		0.01	2025-04-02
335	2777	Guangzhou R&F Properties Co., Ltd.:H	300,000	112,500		0.01	2026-03-30
336	0730	Capital Industrial Financial Services Group Limited:O	313,000	37,560		0.01	2025-08-20
337	1223	SYMPHONY HOLDINGS LIMITED (BM):O	235,000	329,000		0.01	2025-03-31
338	1881	Regal Real Estate Investment Trust:Unit	255,300	105,950		0.01	2026-03-04
339	1945	Zero2IPO Holdings Inc.:O	23,200	41,992		0.01	2026-03-17
340	2180	ManpowerGroup Greater China Limited:O	16,000	84,960		0.01	2026-04-13
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	228,000	234,840		0.01	2026-03-27
342	2562	Synagistics Limited (KY):A	35,000	85,400		0.01	2026-03-06
343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,850	2,637		0.01	2024-04-16
344	0871	China Dredging Environment Protection Holdings Limited:O	114,000	8,550		0.01	2025-01-14
345	8373	Indigo Star Holdings Limited:O	3,000	1,950	*	0.01	2024-12-03
346	0521	CWT International Limited:O	851,135	201,719		0.01	2026-02-13
347	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	121,392		0.01	2018-09-11
348	0493	GOME Retail Holdings Limited:O	5,410,040	70,331		0.01	2026-01-22
349	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	14,070		0.01	2021-01-14
350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,312	14,428		0.01	2025-08-26
351	8455	Lai Group Holding Company Limited:O	70,000	5,740		0.01	2018-10-16
352	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,750	1,911,905		0.01	2026-04-30
353	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	246,950		0.01	2026-05-08
354	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	380,000	3,564,400		0.01	2026-04-27
355	3323	China National Building Material Company Limited:H	265,650	1,540,770		0.01	2026-04-27
356	0788	China Tower Corporation Limited:H	330,300	3,659,724		0.01	2026-04-09
357	1455	Fourace Industries Group Holdings Limited:O	90,000	20,250		0.01	2022-04-07
358	6855	Ascentage Pharma Group International:O	26,000	1,108,640		0.01	2021-05-03
359	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	17,200		0.01	2025-03-06
360	0148	Kingboard Holdings Limited:O	76,500	3,966,525		0.01	2026-05-08
361	8315	Century Plaza Hotel Group:O	40,000	3,200		0.01	2021-08-03
362	0598	SINOTRANS LIMITED:H	138,000	723,120		0.01	2025-03-31
363	2112	Grace Life-tech Holdings Limited:O	100,000	7,700		0.01	2024-02-28
364	2246	GOGOX HOLDINGS LIMITED:O	4,340	8,029		0.01	2025-08-15
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	392,000	63,896		0.01	2025-07-14
366	0596	Inspur Digital Enterprise Technology Limited:O	80,000	211,200		0.01	2026-05-06
367	1433	Cirtek Holdings Limited:O	130,000	10,530	*	0.01	2025-09-17
368	1555	MIE Holdings Corporation:O	220,000	6,600		0.01	2026-03-05
369	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	11,340		0.01	2021-02-19
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,213	30,286		0.01	2025-08-14
371	0710	BOE Varitronix Limited:O	50,000	217,000		0.01	2026-04-23
372	0020	SenseTime Group Inc.:B	2,629,000	5,415,740		0.01	2026-04-29
373	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,500		0.01	2014-07-18
374	0947	MOBI Development Co., Ltd.:O	49,700	10,735		0.01	2024-02-06
375	9955	ClouDr Group Limited:O	40,000	30,000		0.01	2026-04-16
376	2191	SF Real Estate Investment Trust:Unit	50,000	132,500		0.01	2026-04-15
377	1563	Alliance International Education Leasing Holdings Limited:O	103,000	15,759		0.01	2024-10-10
378	0103	Shougang Century Holdings Limited:O	31,600	70,468		0.01	2025-12-22
379	0712	Comtec Solar Systems Group Limited:O	64,500	5,934		0.01	2024-08-05
380	0149	China Agri-Products Exchange Limited:O	597,749	37,060		0.01	2024-10-02
381	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,240		0.01	2025-06-26
382	8149	Altus Holdings Limited (KY):O	50,000	6,050		0.01	2017-06-22
383	6908	HG Semiconductor Limited (KY):O	70,000	33,950		0.01	2025-09-02
384	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,000	189,290		0.01	2026-05-07
385	2522	Jiangxi Rimag Group Co., Ltd.:H	17,000	142,120		0.01	2026-05-06
386	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	1,230,000		0.01	2026-04-24
387	0853	MicroPort Scientific Corporation:O	112,018	970,076		0.01	2026-04-09
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	21,000		0.01	2020-12-15
389	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	69,860		0.01	2026-04-09
390	0931	China HK Power Smart Energy Group Limited:O	428,500	173,543		0.01	2026-04-23
391	0397	Minerva Group Holding Limited:O	130,017	6,501		0.01	2023-02-13
392	0552	China Communications Services Corporation Limited:H	136,000	598,400		0.01	2026-03-05
393	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	61,750		0.01	2026-02-05
394	8081	Baijuyi Holdings Group Limited (BM):O	290,320	4,935		0.01	2024-06-20
395	8132	Century Energy International Holdings Limited:O	151,000	11,476		0.01	2018-11-30
396	9689	JTF International Holdings Limited:O	52,000	29,120		0.01	2022-11-17
397	8091	OOH Holdings Limited:O	40,000	1,240		0.01	2025-12-22
398	0500	Frontier Services Group Limited:O	132,350	8,867		0.01	2023-04-21
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	6,256	*	0.01	2025-03-28
400	2820	Global X China Biotech ETF:Unit	500	34,780		0.01	2025-07-11
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	14,696		0.01	2025-06-05
402	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	200,000		0.01	2026-02-02
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	404,800		0.01	2026-04-29
404	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	161,000		0.01	2025-12-05
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	17,280		0.01	2020-11-18
406	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,144		0.01	2019-06-10
407	1799	Xinte Energy Co., Ltd.:H	20,000	127,200		0.01	2026-05-08
408	1293	Grand Baoxin Auto Group Limited:O	150,000	12,900	*	0.01	2025-04-02
409	0697	Shoucheng Holdings Limited:O	431,200	741,664		0.01	2026-04-14
410	0139	Smart Fish Wealthlink Holdings Limited:O	64,577	8,847		0.01	2026-01-28
411	87001	Hui Xian Real Estate Investment Trust:Unit	341,810	141,851		0.01	2025-09-29
412	2127	Huisen Shares Group Limited:O	200,000	4,000	*	0.01	2024-01-29
413	8402	Plateau Treasures Limited:O	25,000	2,625		0.01	2023-06-13
414	3678	Soho Holly Futures Co., Ltd.:H	13,000	37,050		0.01	2025-08-19
415	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	238,740		0.01	2026-05-05
416	8368	Creative China Holdings Limited:O	30,000	7,500		0.01	2024-10-17
417	1393	Hidili Industry International Development Limited:O	239,000	14,340		0.01	2025-11-06
418	3700	Inkeverse Group Limited:O	100,000	91,000		0.01	2026-05-08
419	0745	China National Culture Group Limited:O	12,095	40,881		0.01	2023-09-21
420	6036	Apex Ace Holding Limited:O	55,000	44,550		0.01	2019-03-06
421	0723	Reliance Global Holdings Limited (BM):O	55,750	13,882		0.01	2024-10-24
422	8195	Legendary Education Group Limited:O	23,320	27,984		0.01	2023-09-05
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,609	3,130		0.01	2023-12-29
424	1101	China Huarong Energy Company Limited:O	240,900	4,818	*	0.01	2024-12-17
425	8021	WLS HOLDINGS LIMITED (BM):O	18,000	5,130		0.01	2026-04-17
426	1447	SFK Construction Holdings Limited:O	20,000	11,000		0.01	2018-12-28
427	1637	SH Group (Holdings) Limited:O	20,000	9,700		0.01	2025-09-10
428	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	218,500		0.00	2026-03-27
429	0884	CIFI Holdings (Group) Co. Ltd.:O	894,160	61,697		0.00	2026-04-30
430	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000	*	0.00	2017-02-20
431	0064	GET NICE HOLDINGS LIMITED:O	30,430	94,637		0.00	2025-08-26
432	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	22,050		0.00	2025-04-14
433	0717	Emperor Capital Group Limited:O	324,000	29,808		0.00	2026-01-30
434	2552	Hua Medicine:O	50,000	167,500		0.00	2022-10-28
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	49,650		0.00	2017-08-24
436	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	120,000	122,400		0.00	2023-07-19
437	0337	Greenland Hong Kong Holdings Limited:O	130,000	25,220		0.00	2024-10-07
438	1898	China Coal Energy Company Limited:H	190,000	2,441,500		0.00	2026-04-30
439	0123	Yuexiu Property Company Limited:O	185,058	840,163		0.00	2026-05-08
440	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2022-08-19
441	2358	Jiu Rong Holdings Limited:O	250,000	3,250		0.00	2024-09-26
442	0753	Air China Limited:H	226,000	1,202,320		0.00	2026-02-09
443	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	27,000	10,530		0.00	2025-09-11
444	0588	Beijing North Star Company Limited:H	32,000	26,240		0.00	2025-05-08
445	0613	Planetree International Development Limited:O	52,000	104,000		0.00	2025-10-08
446	0726	DIT Group Limited:O	140,000	4,760		0.00	2021-06-10
447	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,520		0.00	2022-07-05
448	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	5,200		0.00	2017-12-06
449	1049	Celestial Asia Securities Holdings Limited:O	3,558	4,376		0.00	2024-03-19
450	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	405,860		0.00	2026-04-16
451	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,600	159,192		0.00	2026-04-23
452	0435	Sunlight Real Estate Investment Trust:Unit	77,000	181,720		0.00	2024-10-07
453	6613	Lens Technology Co., Ltd.:H	13,200	256,740		0.00	2026-04-29
454	0491	Emperor Culture Group Limited:O	140,423	4,353		0.00	2025-08-14
455	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,043	7,375		0.00	2024-06-21
456	2863	Golden Faith Group Holdings Limited:O	30,000	13,050		0.00	2022-01-11
457	0295	KONG SUN HOLDINGS LIMITED:O	650,000	14,950		0.00	2023-02-14
458	3315	Goldpac Group Limited:O	35,000	28,350		0.00	2021-12-13
459	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,500	485,130		0.00	2025-08-15
460	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	266,535		0.00	2019-12-12
461	0915	Daohe Global Group Limited:O	65,000	3,575		0.00	2019-07-09
462	2473	XXF Group Holdings Limited:O	72,500	62,350		0.00	2026-03-25
463	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	27,300		0.00	2023-08-31
464	0661	China Daye Non-Ferrous Metals Mining Limited:O	755,080	99,671		0.00	2026-02-23
465	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	16,800		0.00	2025-07-22
466	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,960		0.00	2025-04-22
467	0376	Yunfeng Financial Group Limited:O	170,360	456,565		0.00	2026-04-15
468	6680	JL MAG RARE-EARTH CO., LTD.:H	9,800	196,000		0.00	2026-03-17
469	0767	Zhong Ji Longevity Science Group Limited:O	26,175	9,816		0.00	2024-02-23
470	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	173,500		0.00	2026-01-23
471	2302	CNNC International Limited:O	20,000	106,400		0.00	2026-01-08
472	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,210	8,553		0.00	2024-06-04
473	0358	Jiangxi Copper Company Limited:H	56,000	2,203,040		0.00	2026-04-17
474	2230	MEDIALINK GROUP LIMITED:O	80,000	20,000		0.00	2025-08-15
475	1556	Chinney Kin Wing Holdings Limited:O	60,000	18,000		0.00	2025-05-02
476	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,680		0.00	2025-08-01
477	1800	China Communications Construction Company Limited:H	175,000	792,750		0.00	2026-03-06
478	9928	Times Neighborhood Holdings Limited:O	39,000	23,400		0.00	2025-03-31
479	1760	Intron Technology Holdings Limited:O	43,000	83,420		0.00	2025-09-11
480	3728	Ching Lee Holdings Limited:O	40,000	2,520		0.00	2017-11-07
481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	740,000	4,018,200		0.00	2026-05-04
482	1094	Cherish Sunshine International Limited:O	23,320	9,445		0.00	2021-09-10
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	138,320		0.00	2025-01-02
484	2685	Quantgroup Holding Limited:O	20,000	346,200		0.00	2026-04-23
485	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,800	259,896		0.00	2025-10-03
486	1676	Gaodi Holdings Limited (KY):O	10,000	2,180		0.00	2020-05-28
487	3313	ArtGo Holdings Limited:O	54,000	6,372		0.00	2025-12-16
488	0331	FSE Lifestyle Services Limited:O	17,000	94,010		0.00	2022-11-10
489	1978	LH GROUP LIMITED (KY):O	30,000	9,600		0.00	2023-03-07
490	3800	GCL Technology Holdings Limited (KY):O	1,244,000	1,132,040		0.00	2026-05-08
491	1027	Asia Strategy Digit Technology Holdings Limited:O	15,625	40,156		0.00	2024-08-13
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	341,000	416,020		0.00	2026-04-24
493	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,000		0.00	2021-11-30
494	1716	Most Kwai Chung Limited:O	10,000	72,000		0.00	2026-04-21
495	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	4,300		0.00	2025-08-13
496	1508	China Reinsurance (Group) Corporation:H	244,000	314,760		0.00	2026-03-03
497	1503	China Merchants Commercial Real Estate Investment Trust:Unit	41,000	46,330		0.00	2024-10-16
498	0637	Lee Kee Holdings Limited:O	30,000	5,550		0.00	2022-05-11
499	3836	China Harmony Auto Holding Limited:O	55,000	51,150		0.00	2025-08-20
500	1776	GF Securities Co., Ltd.:H	68,800	1,197,808		0.00	2025-10-03
501	1102	Enviro Energy International Holdings Limited:O	100,000	6,100		0.00	2026-01-22
502	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	33,600		0.00	2025-03-27
503	6993	Blue Moon Group Holdings Limited:O	208,500	652,605		0.00	2026-03-12
504	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	28,280		0.00	2025-03-14
505	1180	Paradise Entertainment Limited (BM):O	37,320	25,004		0.00	2026-03-16
506	6133	Vital Innovations Holdings Limited:O	30,000	8,100	*	0.00	2015-10-30
507	1222	WANG ON GROUP LIMITED:O	498,687	10,472		0.00	2025-08-26
508	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	6,241		0.00	2025-06-13
509	1338	BaWang International (Group) Holding Limited:O	110,000	3,300		0.00	2020-08-28
510	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	21,600		0.00	2018-09-17
511	3681	SINOMAB BIOSCIENCE LIMITED:O	48,000	68,160		0.00	2026-03-03
512	3330	Lingbao Gold Group Company Ltd.:H	41,500	1,039,160		0.00	2026-05-05
513	3983	China BlueChemical Ltd.:H	62,000	166,160		0.00	2026-05-05
514	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	36,735		0.00	2026-05-05
515	1521	Frontage Holdings Corporation:O	70,000	69,300		0.00	2025-04-10
516	0728	CHINA TELECOM CORPORATION LIMITED:H	476,000	2,579,920		0.00	2026-05-06
517	1560	Star Group Asia Limited:O	22,000	2,882		0.00	2021-01-12
518	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	5,670		0.00	2023-09-14
519	0619	South China Financial Holdings Limited:O	10,250	3,485		0.00	2022-08-18
520	3368	Parkson Retail Group Limited:O	89,500	12,709		0.00	2022-11-23
521	1443	Fulum Group Holdings Limited:O	44,000	2,332		0.00	2021-12-30
522	0602	Jiahua Stores Holdings Limited:O	35,000	1,680		0.00	2020-06-09
523	3390	Tycoon Group Holdings Limited:O	30,000	8,100		0.00	2026-01-20
524	0372	PT International Development Corporation Limited:O	10,140	2,231		0.00	2024-12-12
525	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	365,680		0.00	2026-04-15
526	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,920		0.00	2023-06-15
527	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	52,800		0.00	2026-02-10
528	0097	HENDERSON INVESTMENT LIMITED:O	100,000	17,500		0.00	2022-10-10
529	0519	Novautek Technologies Group Limited (BM):O	100,000	15,400		0.00	2025-10-08
530	1371	China Ecotourism Group Limited:O	5,040	897		0.00	2023-01-26
531	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	14,688		0.00	2026-01-07
532	1991	Ta Yang Group Holdings Limited:O	5,600	3,248	*	0.00	2025-05-29
533	699	NINGBO JOYSON ELECTRONIC CORP.:H	5,000	86,850		0.00	2026-04-27
534	1110	Kingworld Medicines Group Limited:O	20,000	9,400		0.00	2023-09-18
535	2155	Morimatsu International Holdings Company Limited:O	40,000	300,000		0.00	2026-05-08
536	0261	GBA Holdings Limited:O	9,145	2,048		0.00	2025-10-20
537	8118	Zhongzi International Holdings Limited:O	16,000	1,664		0.00	2025-09-23
538	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	67,500		0.00	2024-05-03
539	1301	D&G Technology Holding Company Limited:O	20,000	6,900		0.00	2018-03-22
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,180	749,746		0.00	2026-03-18
541	0888	BlockFin Holdings Limited:O	44,000	2,376		0.00	2017-12-08
542	8130	Dadi International Group Limited:O	112,200	1,122	*	0.00	2025-04-01
543	8003	Great World Company Holdings Ltd:O	10,200	1,020		0.00	2024-10-08
544	3818	China Dongxiang (Group) Co., Ltd.:O	180,000	79,200		0.00	2026-05-06
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	1,384,800		0.00	2026-04-29
546	0819	Tianneng Power International Limited:O	34,000	212,840		0.00	2024-09-05
547	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	630,540		0.00	2026-03-05
548	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	49,300	602,446		0.00	2026-04-22
549	1420	Chuan Holdings Limited:O	40,000	8,880		0.00	2021-08-12
550	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	705,600	3,252,816		0.00	2026-04-22
551	1868	Neo-Neon Holdings Limited:O	62,000	22,630		0.00	2015-10-02
552	1273	Hong Kong Finance Group Limited:O	12,000	7,200		0.00	2015-06-29
553	0648	SoftMedx Healthcare Limited:O	61,435	27,031		0.00	2026-05-08
554	2587	HealthyWay Inc.:O	25,000	105,000		0.00	2026-05-04
555	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,032	265,981		0.00	2026-01-30
556	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	29,568		0.00	2020-08-18
557	0199	ITC Properties Group Limited:O	29,029	27,287		0.00	2026-03-11
558	3416	Global X HSCEI Components Covered Call Active ETF:Unit	69,000	662,400		0.00	2026-05-05
559	1072	Dongfang Electric Corporation Limited:H	11,600	425,024		0.00	2026-03-11
560	6051	Youzan Technology Limited:O	920,000	115,000		0.00	2026-04-30
561	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,140	5,706		0.00	2025-10-15
562	3383	Agile Group Holdings Limited (KY):O	142,000	34,648		0.00	2026-05-07
563	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	54,800		0.00	2023-03-22
564	8269	Go Up Education Technology Limited:O	25,000	7,875		0.00	2019-10-10
565	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,800		0.00	2020-07-20
566	2007	Country Garden Holdings Company Limited:O	1,251,771	337,978		0.00	2026-05-07
567	0063	China Asia Valley Group Limited:O	174,000	8,004		0.00	2024-03-04
568	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,327	10,918		0.00	2025-04-25
569	6929	OrbusNeich Medical Group Holdings Limited:O	22,500	90,225		0.00	2026-04-10
570	0585	Imagi International Holdings Limited:O	22,500	71,550		0.00	2024-01-23
571	1226	China Investment and Finance Group Limited (KY):O	11,160	10,267		0.00	2020-07-31
572	2858	Yixin Group Limited:O	183,500	350,485		0.00	2026-05-08
573	0756	Summi (Group) Holdings Limited:O	9,200	8,004		0.00	2024-02-27
574	0343	CULTURECOM HOLDINGS LIMITED:O	44,200	5,613		0.00	2026-01-14
575	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2023-01-20
576	2410	TYK Medicines, Inc:H	10,000	96,700		0.00	2025-09-22
577	0298	Chuang's China Investments Limited:O	61,729	7,284		0.00	2025-03-06
578	1357	Meitu, Inc.:O	119,500	627,375		0.00	2026-05-08
579	1727	Hebei Construction Group Corporation Limited:H	12,000	3,600		0.00	2024-10-02
580	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	164,160		0.00	2026-03-04
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,000	146,340		0.00	2026-05-07
582	3321	Zhongke Group Holdings Limited:O	2,000	1,140		0.00	2026-04-27
583	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	89,500		0.00	2025-10-06
584	0264	China International Development Corporation Limited:O	12,000	15,240		0.00	2016-10-28
585	9922	Jiumaojiu International Holdings Limited:O	35,000	60,900		0.00	2026-04-27
586	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,240	1,385		0.00	2025-09-22
587	1766	CRRC Corporation Limited:H	109,500	567,210		0.00	2026-05-08
588	1793	Wecon Holdings Limited:O	20,000	5,400		0.00	2019-03-13
589	2327	Meilleure Health International Industry Group Limited:O	102,000	29,580		0.00	2026-05-06
590	3309	C-MER Medical Holdings Limited:O	30,000	36,900		0.00	2026-04-01
591	2161	JBM (Healthcare) Limited:O	20,000	49,600		0.00	2026-01-12
592	1270	Langham Hospitality Investments Limited:O	85,967	49,001		0.00	2026-04-14
593	1172	Magnus Concordia Group Limited:O	140,000	2,520		0.00	2018-05-16
594	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,860		0.00	2024-04-09
595	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,988	691,692		0.00	2026-04-30
596	1134	Kelfred Holdings Limited:O	12,000	4,140		0.00	2022-11-01
597	1611	Bitfire Group Holdings Limited (VG):O	18,000	46,620		0.00	2026-04-23
598	0993	XinKong International Capital Holdings Limited:O	206,262	21,245		0.00	2021-12-06
599	8158	China Regenerative Medicine International Limited:O	7,200	2,448		0.00	2025-10-20
600	2160	MicroPort CardioFlow Medtech Corporation:O	30,000	71,100		0.00	2026-02-25
601	3419	Global X HSI Components Covered Call Active ETF:Unit	3,000	31,380		0.00	2026-04-21
602	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,491		0.00	2025-05-21
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	66,240		0.00	2025-11-06
604	0106	Landsea Green Management Limited:O	109,000	2,071	*	0.00	2025-03-07
605	0451	GCL New Energy Holdings Limited:O	38,638	33,615		0.00	2025-08-29
606	8238	Winto Group (Holdings) Limited:O	8,000	1,136		0.00	2024-12-13
607	0880	SJM Holdings Limited:O	161,885	325,389		0.00	2026-04-10
608	1339	People's Insurance Company (Group) of China Limited (The):H	198,000	1,102,860		0.00	2026-04-27
609	6185	CanSino Biologics Inc.:H	3,000	92,400		0.00	2025-09-25
610	1897	Million Hope Industries Holdings Limited:O	9,121	4,104		0.00	2025-09-12
611	1456	Guolian Minsheng Securities Company Limited:H	10,000	45,900		0.00	2026-01-21
612	3708	World Digital Economy Asset Group Limited:O	15,000	3,825		0.00	2026-01-14
613	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	216,840		0.00	2026-05-08
614	1200	Midland Holdings Limited (BM):O	16,000	48,480		0.00	2026-01-05
615	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,800		0.00	2025-10-02
616	6681	BrainAurora Medical Technology Limited:O	30,000	117,000		0.00	2026-04-13
617	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2020-06-26
618	0211	STYLAND HOLDINGS LIMITED:O	16,150	4,038		0.00	2026-01-14
619	0280	KING FOOK HOLDINGS LIMITED:O	20,000	10,600		0.00	2021-04-28
620	1982	NAMESON HOLDINGS LIMITED:O	50,000	49,500		0.00	2026-04-10
621	2402	Beijing SinoHytec Co., Ltd.:H	980	17,660		0.00	2024-07-19
622	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,640	1,030,808		0.00	2026-05-08
623	1813	KWG Group Holdings Limited:O	74,539	11,777		0.00	2025-12-04
624	2899	ZIJIN MINING GROUP CO., LTD.:H	130,000	5,005,000		0.00	2026-04-23
625	6881	China Galaxy Securities Co., Ltd.:H	79,500	665,415		0.00	2026-03-05
626	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,400	865,280		0.00	2026-05-04
627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	4,032		0.00	2019-09-05
628	1188	Hybrid Kinetic Group Limited:O	436,000	5,232	*	0.00	2025-02-14
629	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,160	262,959		0.00	2026-04-28
630	6878	Differ Group Auto Limited:O	20,000	740	*	0.00	2024-02-27
631	2727	Shanghai Electric Group Company Limited:H	62,000	248,000		0.00	2026-05-06
632	9660	Horizon Robotics:B	265,200	1,861,704		0.00	2026-05-08
633	0476	Ev Dynamics (Holdings) Limited:O	6,795	3,465		0.00	2025-05-20
634	2383	TOM GROUP LIMITED:O	82,000	32,800		0.00	2025-10-03
635	0309	Xinhua News Media Holdings Limited:O	40,000	1,360		0.00	2021-04-28
636	0400	Ingdan, Inc.:O	34,000	81,600		0.00	2025-12-19
637	6988	Joy Spreader Group Inc.:O	49,000	5,635		0.00	2026-01-02
638	6886	Huatai Securities Co., Ltd.:H	35,200	577,280		0.00	2026-02-06
639	2138	EC Healthcare:O	24,000	11,040		0.00	2025-08-07
640	3996	China Energy Engineering Corporation Limited (CN):H	186,000	247,380		0.00	2026-03-18
641	8198	Crypto Flow Technology Limited:O	14,400	19,152		0.00	2026-03-10
642	1327	Luxxu Group Limited:O	4,320	3,326		0.00	2025-03-17
643	1627	Able Engineering Holdings Limited:O	40,000	22,400		0.00	2025-09-08
644	1630	Kin Shing Holdings Limited:O	30,000	11,850		0.00	2026-04-13
645	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,330		0.00	2019-07-03
646	2150	Nayuki Holdings Limited:O	34,000	25,840		0.00	2025-09-18
647	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,800		0.00	2024-06-06
648	1812	Shandong Chenming Paper Holdings Limited:H	10,500	9,870		0.00	2022-03-25
649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	277,950		0.00	2022-09-07
650	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,560		0.00	2022-04-29
651	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,780		0.00	2021-11-09
652	0122	CROCODILE GARMENTS LIMITED:O	2,000	2,980		0.00	2024-11-04
653	1740	Values Cultural Investment Limited:O	20,000	2,500		0.00	2020-04-27
654	0914	Anhui Conch Cement Company Limited:H	25,000	497,500		0.00	2026-04-24
655	8270	China CBM Group Company Limited:O	7,500	3,188		0.00	2023-01-06
656	1060	Damai Entertainment Holdings Limited (BM):O	570,200	347,822		0.00	2026-04-23
657	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	17,400		0.00	2025-09-03
658	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,900		0.00	2022-08-18
659	1826	FDB Holdings Limited:O	30,000	3,630		0.00	2021-06-28
660	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	109,800		0.00	2026-05-06
661	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	347,583	2,544,308		0.00	2026-03-17
662	1119	iDreamSky Technology Holdings Limited:O	38,000	17,100		0.00	2026-04-14
663	0455	Tianda Pharmaceuticals Limited:O	40,000	3,720		0.00	2020-04-08
664	1020	Ciprun Technology Holdings Company Limited:O	100,000	25,500		0.00	2026-01-06
665	6820	FriendTimes Inc.:O	40,000	18,400		0.00	2023-12-01
666	0389	China Tontine Wines Group Limited:O	5,529	1,438		0.00	2024-09-05
667	2369	Coolpad Group Limited:O	6,050	4,417		0.00	2026-04-10
668	1918	Sunac China Holdings Limited:O	302,000	350,320		0.00	2026-05-08
669	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,000		0.00	2020-04-08
670	2663	KPa-BM Holdings Limited:O	10,000	2,850		0.00	2024-06-28
671	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,368	3,008		0.00	2024-04-09
672	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,000		0.00	2025-12-30
673	2643	CaoCao Inc.:O	10,300	246,376		0.00	2025-11-26
674	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,500		0.00	2025-07-10
675	0328	ALCO HOLDINGS LIMITED (BM):O	1,012	810		0.00	2025-09-30
676	8201	PPS International (Holdings) Limited:O	9,500	1,074		0.00	2022-12-07
677	0674	China Tangshang Holdings Limited:O	60,000	4,380		0.00	2018-08-27
678	0297	Sinofert Holdings Limited:O	122,000	192,760		0.00	2026-04-09
679	0318	Vongroup Limited:O	5,000	4,150		0.00	2025-03-31
680	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2026-03-30
681	1171	Yankuang Energy Group Company Limited:H	70,200	1,044,576		0.00	2026-02-11
682	2048	E-House (China) Enterprise Holdings Limited:O	30,000	1,650		0.00	2023-11-16
683	1039	Changyou International Group Limited:O	31,000	1,984		0.00	2021-09-15
684	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	1,991	*	0.00	2023-03-08
685	0471	Silkwave Inc:O	8,130	1,439		0.00	2026-04-24
686	0978	China Merchants Land Limited:O	83,000	24,070		0.00	2025-08-13
687	6683	Star Plus Legend Holdings Limited:O	16,000	94,720		0.00	2026-04-17
688	0956	China Suntien Green Energy Corporation Limited:H	36,000	138,240		0.00	2025-09-29
689	0018	Oriental Media Group Limited:O	40,000	11,000		0.00	2025-05-06
690	0474	Aceso Life Science Group Limited:O	147,617	16,238		0.00	2025-03-31
691	1773	Tianli International Holdings Limited:O	35,000	58,100		0.00	2025-10-30
692	1184	S.A.S. Dragon Holdings Limited:O	10,400	65,728		0.00	2022-08-29
693	2288	Rykadan Capital Limited:O	6,208	1,012		0.00	2022-08-23
694	6839	Yunnan Water Investment Co., Limited:H	6,000	708		0.00	2020-05-15
695	1816	CGN Power Co., Ltd.:H	183,000	633,180		0.00	2026-03-30
696	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	139,260		0.00	2026-04-29
697	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,760		0.00	2015-05-28
698	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	30,300		0.00	2023-09-26
699	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	223,288		0.00	2025-04-07
700	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,468	8,682,526		0.00	2026-04-08
701	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	1,980		0.00	2024-12-17
702	3913	KWG Living Group Holdings Limited:O	32,491	5,978		0.00	2023-02-14
703	3883	China Aoyuan Group Limited:O	74,158	4,449		0.00	2026-02-02
704	0926	Besunyen Holdings Company Limited:O	1,950	4,895		0.00	2024-04-10
705	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	272,400		0.00	2025-09-25
706	0410	SOHO CHINA LIMITED:O	82,500	36,713		0.00	2026-01-21
707	0751	Skyworth Group Limited:O	30,000	190,200		0.00	2026-01-26
708	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	487,000	2,892,780		0.00	2026-05-05
709	0418	FOUNDER HOLDINGS LIMITED:O	18,000	13,860		0.00	2025-07-07
710	6166	CIG SHANGHAI CO., LTD.:H	1,200	172,440		0.00	2026-05-08
711	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,000	513,700		0.00	2026-05-08
712	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,000		0.00	2026-01-29
713	0075	Y. T. REALTY GROUP LIMITED:O	12,320	1,910		0.00	2021-12-22
714	1988	China Minsheng Banking Corp., Ltd.:H	127,216	454,161		0.00	2026-05-06
715	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,140		0.00	2021-07-29
716	8340	Zijing International Financial Holdings Limited:O	1,000	620		0.00	2025-01-20
717	2822	CSOP FTSE China A50 ETF:Unit	7,200	115,920		0.00	2026-05-06
718	3988	BANK OF CHINA LIMITED:H	1,244,547	6,359,635		0.00	2026-04-29
719	0150	Hypebeast Limited:O	30,000	4,950		0.00	2025-05-20
720	9923	YEAHKA LIMITED:O	6,800	42,364		0.00	2026-05-07
721	0428	Cocoon Holdings Limited:O	1,860	441		0.00	2024-07-03
722	1523	Plover Bay Technologies Limited:O	16,000	137,920		0.00	2024-08-08
723	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	264,880		0.00	2026-05-04
724	0202	EverChina Int'l Holdings Company Limited:O	105,000	8,505		0.00	2015-11-02
725	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	3,090		0.00	2016-10-13
726	1450	Be Friends Holding Limited:O	20,000	15,800		0.00	2025-11-11
727	2823	iShares FTSE China A50 ETF:Unit	13,000	226,070		0.00	2026-04-28
728	2219	Chaoju Eye Care Holdings Limited:O	10,000	28,900		0.00	2026-01-06
729	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,800	798		0.00	2024-12-18
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,400	8,317,890		0.00	2026-05-08
731	0953	Shaw Brothers Holdings Limited:O	20,000	3,860		0.00	2025-08-25
732	8282	Gameone Holdings Limited:O	800	408		0.00	2023-12-19
733	2399	China Anchu Energy Storage Group Limited:O	50,000	19,750		0.00	2024-01-19
734	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	130,000		0.00	2026-04-10
735	0511	TELEVISION BROADCASTS LIMITED:O	6,400	17,856		0.00	2025-06-18
736	0827	Ko Yo Chemical (Group) Limited:O	96,000	3,840		0.00	2022-01-27
737	3382	Tianjin Port Development Holdings Limited:O	84,000	60,480		0.00	2026-04-10
738	0196	Honghua Group Limited:O	123,000	23,862		0.00	2024-10-02
739	3699	Everbright Grand China Assets Limited:O	6,000	2,790		0.00	2024-10-04
740	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,400	55,104		0.00	2026-01-26
741	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2021-12-13
742	0856	VSTECS Holdings Limited:O	19,200	228,480		0.00	2026-05-04
743	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,557	279,013		0.00	2025-08-15
744	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,500	32,130		0.00	2025-12-22
745	2324	Capital VC Limited:O	12,012	1,634		0.00	2020-07-15
746	0436	New Universe Environmental Group Limited:O	40,000	2,480		0.00	2015-07-07
747	2655	Guoxia Technology Co., Ltd.:H	5,200	155,584		0.00	2026-05-05
748	1398	Industrial and Commercial Bank of China Limited:H	1,135,544	7,857,964		0.00	2026-05-05
749	0673	China Health Group Limited:O	18,000	9,900		0.00	2025-05-02
750	0085	China Electronics Huada Technology Company Limited:O	26,000	30,160		0.00	2026-05-07
751	2432	SHENZHEN DOBOT CORP LTD:H	5,000	172,900		0.00	2026-02-12
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	170,880		0.00	2025-08-19
753	8331	P.B. Group Limited:O	2,000	760		0.00	2021-10-29
754	2356	DAH SING BANKING GROUP LIMITED:O	17,639	233,188		0.00	2026-04-24
755	8491	Cool Link (Holdings) Limited:O	5,000	2,225		0.00	2021-07-20
756	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,364	29,540		0.00	2025-06-24
757	2237	China Graphite Group Limited:O	20,000	6,200		0.00	2025-07-29
758	2616	CStone Pharmaceuticals:O	20,000	168,800		0.00	2026-03-23
759	1421	Prosperity Group International Limited (KY):O	2,500	1,125		0.00	2023-03-02
760	0111	Cinda International Holdings Limited:O	8,000	6,960		0.00	2024-10-07
761	3339	Lonking Holdings Limited:O	53,000	176,490		0.00	2026-05-05
762	1432	China Shengmu Organic Milk Limited:O	103,000	35,020		0.00	2025-03-14
763	0736	China Properties Investment Holdings Limited:O	3,930	1,552		0.00	2022-02-10
764	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,773	9,621		0.00	2023-03-03
765	3993	CMOC Group Limited (CN):H	48,000	967,680		0.00	2026-05-08
766	8406	China Oral Industry Group Holdings Limited:O	20,000	1,040		0.00	2022-01-18
767	2080	AUX International Holdings Limited:O	6,000	1,488		0.00	2015-06-23
768	1051	G-Resources Group Limited:O	5,471	46,011		0.00	2025-06-16
769	0672	Zhong An Group Limited:O	68,000	6,868		0.00	2025-11-12
770	1024	Kuaishou Technology:B	44,000	2,329,800		0.00	2026-05-06
771	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2013-01-14
772	0205	BFB Health Limited:O	15,000	11,550		0.00	2020-05-05
773	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	11,000		0.00	2023-09-29
774	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,525	3,980		0.00	2025-06-24
775	1788	Guotai Junan International Holdings Limited:O	113,000	271,200		0.00	2026-01-28
776	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	10,608		0.00	2024-06-14
777	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	9,442		0.00	2024-07-19
778	2340	ISP Holdings Limited:O	8,920	1,436		0.00	2018-10-29
779	0272	SHUI ON LAND LIMITED:O	93,292	51,311		0.00	2025-03-12
780	1183	MECOM Power and Construction Limited:O	46,250	7,724		0.00	2026-03-02
781	1899	Xingda International Holdings Limited:O	22,034	27,102		0.00	2024-12-23
782	1686	SUNEVISION HOLDINGS LTD.:O	27,030	178,398		0.00	2026-02-23
783	2598	Lianlian DigiTech Co., Ltd.:H	5,000	29,850		0.00	2025-09-03
784	6959	Changjiu Holdings Limited:O	2,300	9,062		0.00	2025-10-22
785	2131	Netjoy Holdings Limited:O	9,000	4,095	*	0.00	2025-02-17
786	0526	Lisi Group (Holdings) Limited (BM):O	100,000	11,500		0.00	2021-09-09
787	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,650		0.00	2019-10-21
788	0480	HKR INTERNATIONAL LIMITED:O	16,720	20,231		0.00	2024-04-23
789	0066	MTR CORPORATION LIMITED:O	69,629	2,391,060		0.00	2026-04-17
790	1499	OKG Technology Holdings Limited:O	60,000	8,640		0.00	2025-10-15
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	119,000	2,706,060		0.00	2026-04-10
792	0241	Alibaba Health Information Technology Limited:O	178,000	818,800		0.00	2026-05-08
793	0509	Century Sunshine Group Holdings Limited:O	1,256	214	*	0.00	2024-07-04
794	1026	Universal Technologies Holdings Limited:O	60,000	4,260		0.00	2017-01-23
795	2421	KRP Development Holdings Limited:O	5,500	3,520		0.00	2023-03-27
796	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	488		0.00	2018-04-30
797	0005	HSBC HOLDINGS PLC:O	183,865	25,502,076		0.00	2026-05-06
798	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	151,840		0.00	2025-07-16
799	1651	Precision Tsugami (China) Corporation Limited:O	4,000	219,600		0.00	2026-04-30
800	0998	China CITIC Bank Corporation Limited:H	157,403	1,312,741		0.00	2026-05-05
801	1201	Tesson Holdings Limited:O	3,900	8,151		0.00	2024-12-18
802	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	81,500		0.00	2026-02-26
803	2038	FIH Mobile Limited:O	8,200	231,568		0.00	2025-07-18
804	8275	China New Consumption Group Limited:O	10,000	1,000		0.00	2024-02-23
805	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	141,000	156,510		0.00	2026-03-27
806	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	119,520	980,064		0.00	2026-03-31
807	3889	Global Corn Group Limited:O	20,000	1,600		0.00	2024-01-17
808	2590	Beijing Geekplus Technology Co., Ltd.:H	10,600	200,764		0.00	2026-02-27
809	0932	Shunten International (Holdings) Limited:O	32,000	928		0.00	2023-02-13
810	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	3,080		0.00	2026-03-24
811	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-03
812	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	5,880		0.00	2026-01-23
813	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	679,770		0.00	2026-04-01
814	0632	CHK Oil Limited (BM):O	8,700	2,097		0.00	2021-12-22
815	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	23,760		0.00	2024-11-04
816	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,700	167,038		0.00	2026-03-12
817	0910	China Sandi Holdings Limited:O	49,700	696	*	0.00	2024-02-19
818	1565	Virscend Education Company Limited:O	30,000	5,250		0.00	2024-04-25
819	0959	Century Entertainment International Holdings Limited:O	1,245	896	*	0.00	2023-08-23
820	1502	Financial Street Property Co., Limited:H	1,000	2,330		0.00	2025-09-22
821	1530	3SBio Inc.:O	24,500	546,840		0.00	2026-05-08
822	1124	COASTAL GREENLAND LIMITED:O	4,000	748		0.00	2023-12-18
823	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	379,200		0.00	2026-05-08
824	1097	i-CABLE Communications Limited:O	68,001	3,876		0.00	2023-04-13
825	0655	HONGKONG CHINESE LIMITED:O	19,038	7,234		0.00	2025-10-30
826	2238	Guangzhou Automobile Group Co., Ltd.:H	26,800	74,236		0.00	2025-12-30
827	0110	China Fortune Holdings Limited:O	2,400	1,248		0.00	2025-01-17
828	0869	Playmates Toys Limited:O	11,000	5,280		0.00	2026-04-09
829	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,750	56,638		0.00	2025-06-30
830	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	87,120		0.00	2025-02-19
831	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	30,080		0.00	2026-02-02
832	3896	Kingsoft Cloud Holdings Limited:O	42,000	347,340		0.00	2026-05-05
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	596,000		0.00	2025-07-28
834	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	4,000		0.00	2023-08-23
835	8220	Bingo Group Holdings Limited:O	1,000	3,360		0.00	2026-04-10
836	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	3,850		0.00	2023-10-25
837	0495	PALADIN LIMITED (BM):O	15,000	180	*	0.00	2021-05-21
838	0609	Tiande Chemical Holdings Limited:O	8,000	10,080		0.00	2017-05-26
839	0305	Wuling Motors Holdings Limited:O	30,000	14,400		0.00	2025-08-15
840	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	33,480		0.00	2026-01-02
841	9959	Linklogis Inc.:B	17,000	43,520		0.00	2026-01-20
842	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,600	223,560		0.00	2026-04-29
843	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	1,800		0.00	2021-12-15
844	9990	Archosaur Games Inc.:O	7,000	18,410		0.00	2025-07-18
845	3303	Jutal Offshore Oil Services Limited:O	21,666	11,916		0.00	2026-03-20
846	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	94,880		0.00	2026-01-08
847	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	398,200		0.00	2026-04-23
848	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	12,100		0.00	2025-04-03
849	2357	AviChina Industry & Technology Company Limited:H	54,000	190,080		0.00	2026-03-24
850	2172	MicroPort NeuroScientific Corporation:O	5,000	52,500		0.00	2025-12-18
851	0147	International Business Settlement Holdings Limited:O	200,000	12,600		0.00	2017-09-06
852	1683	Hope Life International Holdings Limited:O	16,000	3,264		0.00	2023-02-17
853	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	27,300	*	0.00	2024-05-03
854	1516	Sunac Services Holdings Limited:O	26,000	29,640		0.00	2026-04-10
855	3151	Premia China STAR50 ETF:Unit	600	6,888		0.00	2026-05-05
856	3328	Bank of Communications Co., Ltd.:H	294,374	2,128,324		0.00	2026-04-29
857	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	51,900		0.00	2026-04-21
858	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,800		0.00	2026-03-16
859	1262	Labixiaoxin Snacks Group Limited:O	2,000	6,580		0.00	2024-06-21
860	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,378	7,207		0.00	2024-03-26
861	1709	DL Holdings Group Limited (KY):O	16,369	19,643		0.00	2026-01-02
862	0922	Anxian Yuan China Holdings Limited:O	18,080	2,405		0.00	2020-08-03
863	2800	Tracker Fund of Hong Kong:Unit	42,320	1,121,480		0.00	2026-05-08
864	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,200	170,560		0.00	2026-04-27
865	0286	Aidigong Maternal & Child Health Limited (BM):O	1,557	2,040	*	0.00	2024-07-30
866	1122	QINGLING MOTORS CO. LTD:H	10,000	10,200		0.00	2025-08-05
867	0222	MIN XIN HOLDINGS LIMITED:O	4,800	11,520		0.00	2019-12-12
868	1787	Shandong Gold Mining Co., Ltd.:H	8,000	252,800		0.00	2026-02-24
869	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,000		0.00	2023-01-03
870	0136	China Ruyi Holdings Limited:O	133,200	190,476		0.00	2026-01-02
871	0764	Eternity Investment Limited:O	3,185	1,497		0.00	2025-06-23
872	2612	CSI Properties Limited (BM):Wrnt	3,625	76		0.00	2025-04-08
873	0223	Elife Holdings Limited:O	12,800	1,728		0.00	2022-06-23
874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	50,320		0.00	2026-03-16
875	1777	Fantasia Holdings Group Co., Limited:O	45,000	2,790		0.00	2025-12-03
876	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2020-08-10
877	0006	Power Assets Holdings Limited:O	16,500	1,062,600		0.00	2026-04-10
878	2883	China Oilfield Services Limited:H	14,000	119,000		0.00	2026-04-14
879	0430	Oriental Explorer Holdings Limited:O	3,000	1,155		0.00	2021-06-01
880	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	127,360		0.00	2026-03-03
881	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,575	184,480		0.00	2026-03-30
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	30,464		0.00	2025-03-31
883	0681	Chinese People Holdings Company Limited:O	68,314	1,844		0.00	2023-02-17
884	2880	Liaoning Port Co., Ltd.:H	39,400	35,854		0.00	2025-10-30
885	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	77,375		0.00	2023-12-12
886	1912	Contel Technology Company Limited:O	1,000	560	*	0.00	2025-11-24
887	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	3,706,400		0.00	2026-05-04
888	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	7,000		0.00	2021-12-16
889	1478	Q Technology (Group) Company Limited:O	9,000	81,630		0.00	2026-03-16
890	9880	UBTECH ROBOTICS CORP LTD:H	3,250	368,550		0.00	2026-05-06
891	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	3,700		0.00	2024-12-03
892	1187	Cofoe Medical Technology Co., Ltd.:H	200	7,276		0.00	2026-05-06
893	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	1,548		0.00	2024-03-18
894	1883	CITIC Telecom International Holdings Limited:O	27,000	76,140		0.00	2026-03-31
895	1559	Kwan On Holdings Limited:O	20,000	1,040		0.00	2018-07-30
896	3888	Kingsoft Corporation Limited:O	10,000	252,800		0.00	2026-04-27
897	0916	China Longyuan Power Group Corporation Limited:H	24,000	161,040		0.00	2025-10-03
898	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,280	3,998		0.00	2023-05-29
899	3908	China International Capital Corporation Limited:H	13,600	291,856		0.00	2026-05-08
900	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	22,800		0.00	2025-06-03
901	3140	ChinaAMC HK-US AI ETF:Unit	600	4,854		0.00	2026-04-20
902	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	84,960		0.00	2026-05-08
903	1733	E-Commodities Holdings Limited:O	18,649	13,614		0.00	2026-01-15
904	6181	Laopu Gold Co., Ltd.:H	1,000	592,500		0.00	2026-05-05
905	1225	Lerado Financial Group Company Limited:O	1,600	338		0.00	2025-03-28
906	0419	Hony Media Group:O	10,250	2,819		0.00	2025-12-12
907	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	2,850		0.00	2026-02-03
908	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,333	285,046		0.00	2026-04-24
909	1159	Smart Digital Technology Group Limited:O	960	2,650		0.00	2024-07-24
910	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,600	273,792		0.00	2026-03-05
911	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	187,705		0.00	2026-03-27
912	0144	China Merchants Port Holdings Company Limited:O	27,900	443,610		0.00	2026-04-16
913	0333	Top Form International Limited:O	2,000	424		0.00	2014-06-10
914	1086	Goodbaby International Holdings Limited:O	11,000	10,120		0.00	2025-09-19
915	2498	RoboSense Technology Co., Ltd:O	3,100	103,788		0.00	2026-04-21
916	6818	China Everbright Bank Company Limited:H	83,000	258,960		0.00	2026-02-09
917	1958	BAIC Motor Corporation Limited:H	16,500	22,605		0.00	2025-03-20
918	0002	CLP HOLDINGS LIMITED:O	16,500	1,242,450		0.00	2025-09-05
919	1989	Delton Technology (Guangzhou) Inc.:H	300	58,800		0.00	2026-04-15
920	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	800	496		0.00	2026-03-26
921	1341	Hao Tian International Construction Investment Group Limited:O	72,000	1,584		0.00	2026-03-05
922	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,050		0.00	2025-08-01
923	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2019-12-12
924	2508	SAINT BELLA GROUP LIMITED:O	4,000	15,720		0.00	2025-07-24
925	1008	Litu Holdings Limited (KY):O	10,000	2,190		0.00	2021-06-23
926	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	15,820		0.00	2025-07-29
927	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	90,000		0.00	2026-01-12
928	0992	LENOVO GROUP LIMITED:O	78,000	978,120		0.00	2026-04-30
929	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,380		0.00	2018-01-31
930	1888	Kingboard Laminates Holdings Limited:O	19,500	843,960		0.00	2026-05-08
931	0823	Link Real Estate Investment Trust:Unit	16,156	663,042		0.00	2026-05-08
932	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	386,340		0.00	2026-01-28
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	111,780		0.00	2026-02-06
934	3698	Huishang Bank Corporation Limited:H	21,000	107,100		0.00	2026-02-20
935	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,946	223,403		0.00	2026-04-13
936	0062	Transport International Holdings Limited:O	3,200	33,216		0.00	2026-05-07
937	1052	Yuexiu Transport Infrastructure Limited:O	10,000	40,200		0.00	2025-08-25
938	1769	Scholar Education Group:O	4,000	6,200		0.00	2026-02-04
939	0572	Future World Holdings Limited:O	1,788	778		0.00	2023-01-11
940	0119	Poly Property Group Co., Limited:O	22,618	52,700		0.00	2025-04-01
941	1623	Hilong Holding Limited:O	10,000	2,300		0.00	2023-04-03
942	3690	Meituan:B	32,470	2,729,104		0.00	2026-04-28
943	1182	Success Dragon International Holdings Limited:O	1,957	1,644		0.00	2022-07-04
944	0506	China Foods Limited:O	16,000	58,880		0.00	2024-11-07
945	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	116,640		0.00	2025-06-06
946	0373	ALLIED GROUP LIMITED (HK):O	20,000	53,000		0.00	2020-09-08
947	3899	CIMC Enric Holdings Limited:O	12,000	129,360		0.00	2026-05-04
948	8019	Hao Wen Holdings Limited:O	2,000	482		0.00	2025-08-26
949	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,600	5,760		0.00	2023-07-07
950	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,220		0.00	2021-09-27
951	1822	China Wood International Holding Co., Limited:O	5,492	692		0.00	2024-06-19
952	0285	BYD Electronic (International) Company Limited:O	12,500	356,500		0.00	2026-04-17
953	2139	Bank of Gansu Co., Ltd.:H	21,000	8,190		0.00	2025-08-05
954	6030	CITIC Securities Company Limited:H	14,500	393,240		0.00	2026-01-23
955	0772	China Literature Limited:O	5,600	154,560		0.00	2026-04-23
956	6622	Zhaoke Ophthalmology Limited:O	3,000	8,790		0.00	2026-01-07
957	3319	A-Living Smart City Services Co., Ltd.:H	7,750	17,593		0.00	2025-06-18
958	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	163,944		0.00	2025-02-17
959	1426	Spring Real Estate Investment Trust:Unit	8,000	10,400		0.00	2018-12-05
960	2186	Luye Pharma Group Ltd.:O	21,500	56,115		0.00	2025-03-14
961	1778	Colour Life Services Group Co., Limited:O	10,000	1,970		0.00	2020-09-07
962	0371	Beijing Enterprises Water Group Limited:O	54,000	152,820		0.00	2025-02-19
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	25,200		0.00	2021-05-12
964	1789	AK Medical Holdings Limited:O	6,000	37,980		0.00	2025-03-31
965	0859	Zhongchang International Holdings Group Limited:O	6,000	780		0.00	2021-06-02
966	3696	InSilico Medicine Cayman TopCo:O	3,000	192,900		0.00	2026-05-06
967	0171	Silver Grant International Holdings Group Limited:O	12,000	804		0.00	2025-05-07
968	0656	FOSUN INTERNATIONAL LIMITED:O	42,247	176,170		0.00	2026-04-29
969	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	9,610		0.00	2025-09-29
970	1762	Wanka Online Inc.:O	10,000	14,700		0.00	2025-03-03
971	2638	HK Electric Investments Limited:O	45,000	288,450		0.00	2026-03-04
972	0182	Concord New Energy Group Limited:O	40,000	15,600		0.00	2026-04-22
973	1199	COSCO SHIPPING Ports Limited:O	20,000	109,200		0.00	2025-08-12
974	2096	Simcere Pharmaceutical Group Limited:O	13,000	155,480		0.00	2026-03-02
975	1087	InvesTech Holdings Limited:O	1,000	680		0.00	2021-07-29
976	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2021-04-13
977	9988	Alibaba Group Holding Limited (KY):O	95,500	13,274,500		0.00	2026-05-08
978	0829	Shenguan Holdings (Group) Limited:O	16,000	3,088		0.00	2022-04-12
979	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,160		0.00	2025-11-25
980	1025	KNT Holdings Limited:O	2,000	500		0.00	2024-11-01
981	0340	Tongguan Gold Group Limited:O	26,000	80,600		0.00	2025-07-25
982	0405	Yuexiu Real Estate Investment Trust:Unit	26,098	19,313		0.00	2026-05-06
983	0439	Genesis Scale Holdings Limited:O	3,000	2,400		0.00	2024-02-01
984	0746	Lee & Man Chemical Company Limited:O	4,000	20,360		0.00	2025-01-20
985	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,003	1,039,422		0.00	2026-04-28
986	6098	Country Garden Services Holdings Company Limited:O	15,593	99,951		0.00	2025-11-14
987	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,900		0.00	2026-01-06
988	3886	Town Health International Medical Group Limited:O	31,800	7,441		0.00	2024-07-24
989	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	122		0.00	2015-07-17
990	1837	Natural Food International Holding Limited:O	10,000	16,500		0.00	2025-10-17
991	2469	Fenbi Ltd.:O	10,000	7,900		0.00	2025-07-29
992	8047	China Ocean Group Development Limited:O	32,000	800	*	0.00	2023-09-04
993	2158	Yidu Tech Inc.:O	4,600	28,474		0.00	2025-06-25
994	0267	CITIC Limited (HK):O	131,000	1,782,910		0.00	2026-04-14
995	8100	Famous Tech International Holdings Limited:O	2,001	500		0.00	2019-07-26
996	1247	Miko International Holdings Limited:O	1,000	1,570		0.00	2024-05-16
997	2382	Sunny Optical Technology (Group) Company Limited:O	4,800	324,000		0.00	2026-04-23
998	1372	China Carbon Neutral Development Group Limited:O	3,000	2,970		0.00	2026-01-22
999	1963	Bank of Chongqing Co., Ltd.:H	7,000	56,770		0.00	2025-04-01
1000	8056	Life Concepts Holdings Limited (KY):O	500	208		0.00	2024-09-04
1001	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	42,720		0.00	2026-05-07
1002	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,300	150,650		0.00	2026-04-23
1003	0760	Talent Property Group Limited:O	2,250	387		0.00	2023-09-14
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	340	*	0.00	2024-12-17
1005	8250	Du Du Holdings Limited (KY):O	1,500	219		0.00	2023-05-02
1006	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	9,750		0.00	2025-07-31
1007	6666	Evergrande Property Services Group Limited:O	46,500	68,820		0.00	2026-05-06
1008	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	149,464		0.00	2025-08-18
1009	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,200		0.00	2024-01-19
1010	0169	Wanda Hotel Development Company Limited:O	20,000	2,000		0.00	2022-07-11
1011	1823	Huayu Expressway Group Limited:O	2,000	2,800		0.00	2021-10-15
1012	8296	Sino-Life Group Limited:O	400	124		0.00	2024-10-15
1013	0881	Zhongsheng Group Holdings Limited:O	10,000	72,000		0.00	2025-09-30
1014	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,151	12,667		0.00	2026-04-01
1015	2801	iShares Core MSCI China Index ETF:Unit	2,600	67,600		0.00	2023-09-19
1016	3918	NagaCorp Ltd.:O	18,365	75,297		0.00	2024-10-14
1017	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	791		0.00	2025-08-26
1018	0887	Emperor Watch & Jewellery Limited:O	30,000	9,300		0.00	2026-02-11
1019	3662	Starjoy Wellness and Travel Company Limited:O	3,000	870		0.00	2025-01-02
1020	1168	Z Fin Limited:O	1,800	6,624		0.00	2025-05-28
1021	0960	Longfor Group Holdings Limited:O	29,189	267,079		0.00	2026-03-05
1022	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,600	345,436		0.00	2026-04-08
1023	8267	Linekong Interactive Group Co., Ltd.:O	1,500	465		0.00	2015-07-17
1024	1310	HKBN Ltd.:O	6,000	43,740		0.00	2026-01-14
1025	68	Manycore Tech Inc.:O	7,000	174,300		0.00	2026-04-27
1026	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,901	73,960		0.00	2026-01-30
1027	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	40,200		0.00	2021-01-07
1028	6108	New Ray Medicine International Holding Limited:O	800	178		0.00	2026-01-13
1029	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	3,570		0.00	2021-06-03
1030	0399	Starcoin Group Limited:O	13,000	949	*	0.00	2026-02-26
1031	8018	Finsoft Financial Investment Holdings Limited:O	2,000	78		0.00	2021-06-28
1032	0670	China Eastern Airlines Corporation Limited:H	20,000	87,600		0.00	2026-04-22
1033	1810	Xiaomi Corporation:B	84,600	2,680,128		0.00	2026-05-05
1034	3999	DaChan Food (Asia) Limited:O	4,000	2,320		0.00	2020-11-13
1035	2830	CSOP Saudi Arabia ETF:Unit	500	40,140		0.00	2025-06-30
1036	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	124,020		0.00	2026-04-21
1037	1628	Yuzhou Group Holdings Company Limited:O	5,757	864		0.00	2025-09-16
1038	1515	China Resources Medical Holdings Company Limited:O	5,000	13,950		0.00	2026-03-04
1039	2202	China Vanke Company Limited:H	8,500	26,860		0.00	2025-11-04
1040	1818	Zhaojin Mining Industry Company Limited:H	11,000	328,900		0.00	2026-05-06
1041	0866	China Qinfa Group Limited:O	10,000	29,300		0.00	2022-04-11
1042	9886	Dingdang Health Technology Group Ltd.:O	5,000	5,050		0.00	2025-04-23
1043	0580	Sun.King Technology Group Limited:O	6,000	12,300		0.00	2022-07-07
1044	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	89,520		0.00	2026-03-16
1045	2536	Palasino Holdings Limited:O	3,000	4,800		0.00	2026-05-05
1046	0565	Art Group Holdings Limited (KY):O	10,000	27,200		0.00	2017-02-22
1047	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	38,140		0.00	2025-05-29
1048	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	25,440		0.00	2024-05-08
1049	0883	CNOOC LIMITED:O	174,000	4,600,560		0.00	2026-04-28
1050	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	82	*	0.00	2023-07-05
1051	1128	Wynn Macau, Limited:O	19,200	111,936		0.00	2025-06-25
1052	1460	ICO Group Limited:O	3,200	704		0.00	2020-12-09
1053	3042	ChinaAMC Bitcoin ETF:Unit	600	5,814		0.00	2025-10-09
1054	1280	China Qidian Guofeng Holdings Limited:O	7,000	12,600		0.00	2025-04-14
1055	0987	China Renewable Energy Investment Limited:O	9,039	2,061		0.00	2025-09-10
1056	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	288		0.00	2024-03-20
1057	0384	CHINA GAS HOLDINGS LIMITED:O	19,400	142,590		0.00	2026-01-06
1058	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	369,000		0.00	2026-05-05
1059	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	6,880		0.00	2023-06-28
1060	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	347,312		0.00	2026-03-16
1061	0799	IGG Inc:O	4,000	13,360		0.00	2026-04-23
1062	2100	BAIOO Family Interactive Limited:O	10,000	5,100		0.00	2024-10-07
1063	1995	Ever Sunshine Services Group Limited:O	6,000	12,360		0.00	2023-11-28
1064	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	2,500		0.00	2021-07-30
1065	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	1,035		0.00	2023-02-09
1066	0245	China Vered Financial Holding Corporation Limited:O	6,381	6,509		0.00	2025-07-10
1067	2363	Tongda Hong Tai Holdings Limited:O	700	217		0.00	2024-03-20
1068	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	227,000		0.00	2026-05-06
1069	0832	Central China Real Estate Limited:O	10,383	467		0.00	2023-09-19
1070	6618	JD Health International Inc.:O	10,900	496,386		0.00	2026-04-29
1071	0990	Deep Source Holdings Limited:O	50,000	38,000		0.00	2025-04-02
1072	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,295	346,630		0.00	2026-01-27
1073	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-18
1074	2726	Epiworld International Co., Ltd.:H	400	45,360		0.00	2026-04-15
1075	6936	S.F. Holding Co., Ltd.:H	800	28,512		0.00	2026-01-19
1076	8121	Guoen Holdings Limited:O	100	73		0.00	2024-04-29
1077	0863	OSL Group Limited (KY):O	3,000	37,530		0.00	2026-03-17
1078	6138	Harbin Bank Co., Ltd.:H	10,000	3,700		0.00	2025-07-04
1079	2778	Champion Real Estate Investment Trust:Unit	20,298	49,324		0.00	2026-01-30
1080	6186	China Feihe Limited:O	29,000	98,020		0.00	2024-05-16
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	80,360		0.00	2025-05-15
1082	8006	Sino Splendid Holdings Limited:O	1,199	120		0.00	2022-06-27
1083	2017	Chanhigh Holdings Limited:O	2,000	438		0.00	2017-04-28
1084	6110	Topsports International Holdings Limited:O	20,000	59,000		0.00	2025-07-30
1085	2128	China Lesso Group Holdings Limited:O	10,000	52,000		0.00	2026-04-13
1086	0630	AMCO United Holding Limited:O	3,104	854		0.00	2023-03-07
1087	1316	Nexteer Automotive Group Limited:O	8,000	42,240		0.00	2026-01-30
1088	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,840		0.00	2025-02-17
1089	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	7,740		0.00	2022-01-14
1090	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2019-02-26
1091	6066	CSC Financial Co., Ltd.:H	4,000	47,000		0.00	2025-09-18
1092	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	23,800		0.00	2025-11-25
1093	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	51,640		0.00	2025-11-28
1094	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	321,280		0.00	2026-02-13
1095	0206	CM Energy Tech Co., Ltd.:O	10,000	4,100		0.00	2020-06-16
1096	0291	China Resources Beer (Holdings) Company Limited:O	10,000	265,600		0.00	2025-09-01
1097	2525	Hesai Group:B	400	69,360		0.00	2025-10-13
1098	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	718,160		0.00	2026-03-10
1099	6682	Phancy Group Co., Ltd.:H	1,100	43,340		0.00	2026-05-04
1100	0132	Hing Yip Holdings Limited (BM):O	5,162	1,007		0.00	2015-08-17
1101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	808	396		0.00	2024-02-08
1102	0939	CHINA CONSTRUCTION BANK CORPORATION:H	717,670	6,286,789		0.00	2026-04-22
1103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	9,262		0.00	2021-12-22
1104	6823	HKT Limited (KY):O	22,257	280,661		0.00	2026-04-20
1105	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	4,960		0.00	2025-12-11
1106	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,520		0.00	2020-08-28
1107	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,683		0.00	2015-09-16
1108	2282	MGM China Holdings Limited:O	10,800	122,580		0.00	2026-01-20
1109	0240	BUILD KING HOLDINGS LIMITED:O	3,500	6,405		0.00	2021-03-02
1110	0497	CSI Properties Limited (BM):O	36,250	7,685		0.00	2025-03-11
1111	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	32,760		0.00	2026-03-18
1112	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	214,200		0.00	2026-03-05
1113	0618	Peking University Resources (Holdings) Company Limited:O	7,500	2,325		0.00	2024-05-09
1114	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	356		0.00	2018-10-15
1115	1083	Towngas Smart Energy Company Limited:O	10,000	35,300		0.00	2024-12-04
1116	0547	Digital Domain Holdings Limited:O	21,532	5,814		0.00	2026-01-13
1117	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,461	19,883		0.00	2026-03-26
1118	2171	CARsgen Therapeutics Holdings Limited:O	1,500	34,920		0.00	2025-09-03
1119	3683	Great Harvest Maeta Holdings Limited:O	2,500	160		0.00	2022-08-30
1120	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2019-12-04
1121	2233	WEST CHINA CEMENT LIMITED:O	14,000	36,120		0.00	2026-04-14
1122	0659	CTF Services Limited (BM):O	11,700	100,620		0.00	2026-04-15
1123	2669	China Overseas Property Holdings Limited:O	8,365	34,798		0.00	2023-09-04
1124	1488	Best Food Holding Company Limited:O	4,000	3,280		0.00	2022-06-22
1125	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	255,000		0.00	2026-04-23
1126	3355	FS.COM Limited:H	1,000	42,220		0.00	2026-05-08
1127	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	332,400		0.00	2026-05-08
1128	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	11,454		0.00	2025-10-09
1129	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,660		0.00	2024-04-09
1130	9995	RemeGen Co., Ltd.:H	500	48,850		0.00	2026-04-17
1131	1141	CMBC Capital Holdings Limited:O	2,625	6,773		0.00	2024-11-29
1132	0320	COMPUTIME GROUP LIMITED:O	2,000	960		0.00	2015-05-22
1133	0069	SHANGRI-LA ASIA LIMITED:O	8,500	37,995		0.00	2021-09-29
1134	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	200	2,134		0.00	2025-12-30
1135	8299	GT Gold Holdings Limited:O	20,000	11,000		0.00	2025-06-13
1136	0472	New Silkroad Holding Group Limited:O	7,500	2,175		0.00	2025-03-24
1137	0383	Tian An Medicare Limited (BM):O	2,500	2,625		0.00	2023-02-27
1138	8239	Capital Finance Holdings Limited:O	217	3,275		0.00	2026-02-06
1139	1997	Wharf Real Estate Investment Company Limited:O	7,000	179,200		0.00	2025-10-02
1140	3395	JX ENERGY LTD.:O	2,000	520		0.00	2021-09-27
1141	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2022-07-12
1142	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-03-10
1143	3666	Shanghai XNG Holdings Limited:O	6,000	144	*	0.00	2020-05-11
1144	0822	Ka Shui International Holdings Limited:O	2,000	790		0.00	2025-08-08
1145	1299	AIA Group Limited:O	23,505	2,035,533		0.00	2026-04-14
1146	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,520		0.00	2025-03-03
1147	0941	China Mobile Limited (HK):O	47,000	4,016,150		0.00	2026-04-23
1148	1340	Huisheng International Holdings Limited:O	2,000	114		0.00	2021-01-18
1149	1282	Renze Harvest International Limited:O	10,800	972		0.00	2023-02-09
1150	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	64,900		0.00	2026-04-28
1151	0030	YNBY International Limited:O	20,000	4,700		0.00	2021-03-15
1152	1468	Jakota Capital (Holding) Group:O	3,600	252		0.00	2024-10-10
1153	0683	KERRY PROPERTIES LIMITED:O	3,000	75,060		0.00	2025-07-11
1154	0997	Chinlink International Holdings Limited:O	2,400	58		0.00	2022-08-01
1155	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	137,200		0.00	2026-04-16
1156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,920	2,920		0.00	2025-03-24
1157	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,430		0.00	2026-02-24
1158	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	211,310		0.00	2024-07-03
1159	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,100	86,328		0.00	2026-05-08
1160	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,300		0.00	2022-06-10
1161	0573	Tao Heung Holdings Limited:O	2,000	550		0.00	2025-08-14
1162	1380	China Kingstone Mining Holdings Limited:O	975	566		0.00	2024-10-29
1163	2033	Time Watch Investments Limited:O	4,000	1,220		0.00	2020-03-25
1164	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	300		0.00	2025-07-15
1165	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,500		0.00	2026-02-03
1166	0911	Qianhai Health Holdings Limited:O	325	296		0.00	2025-07-18
1167	0622	Oshidori International Holdings Limited:O	13,277	27,351		0.00	2026-04-09
1168	8328	Xinyi Electric Storage Holdings Limited:O	1,500	945		0.00	2023-02-14
1169	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	909,200		0.00	2026-04-20
1170	1211	BYD COMPANY LIMITED:H	6,900	688,275		0.00	2026-05-07
1171	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	212,336		0.00	2026-01-28
1172	1951	Jinxin Fertility Group Limited:O	5,000	12,050		0.00	2026-02-02
1173	8120	China Demeter Financial Investments Limited:O	250	193		0.00	2024-11-18
1174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	31,300		0.00	2025-12-16
1175	0626	Public Financial Holdings Limited:O	2,000	2,980		0.00	2025-07-17
1176	0296	Emperor Entertainment Hotel Limited:O	2,162	493		0.00	2024-09-04
1177	1208	MMG Limited (HK):O	22,000	220,000		0.00	2026-03-06
1178	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	83,760		0.00	2025-10-20
1179	8179	Palinda Group Holdings Limited:O	3,440	38		0.00	2021-01-20
1180	2886	Binhai Investment Company Limited:O	2,454	2,896		0.00	2016-01-05
1181	0001	CK Hutchison Holdings Limited:O	6,868	503,424		0.00	2026-02-03
1182	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	95,600		0.00	2025-11-17
1183	9688	Zai Lab Limited:O	2,000	30,180		0.00	2026-03-05
1184	3380	Logan Group Company Limited:O	10,000	12,600		0.00	2026-02-23
1185	0700	TENCENT HOLDINGS LIMITED:O	15,600	7,353,840		0.00	2026-05-08
1186	0425	Minth Group Limited:O	2,000	79,360		0.00	2022-06-29
1187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	52,640		0.00	2026-02-26
1188	2269	WuXi Biologics (Cayman) Inc.:O	7,000	228,620		0.00	2026-05-08
1189	9888	Baidu, Inc.:A	3,750	544,500		0.00	2026-05-08
1190	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	113,300		0.00	2026-04-13
1191	0860	Apollo Future Mobility Group Limited:O	1,700	1,088		0.00	2024-06-11
1192	1091	South Manganese Investment Limited:O	8,113	4,624		0.00	2025-11-18
1193	6969	Smoore International Holdings Limited:O	10,000	100,200		0.00	2025-08-28
1194	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	9,300		0.00	2025-10-28
1195	2570	Shanghai REFIRE Group Limited:H	100	4,030		0.00	2025-10-10
1196	8178	China Information Technology Development Limited:O	183	40		0.00	2022-12-06
1197	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	13,680		0.00	2026-04-16
1198	1038	CK Infrastructure Holdings Limited:O	4,000	263,000		0.00	2026-02-27
1199	3868	Xinyi Energy Holdings Limited:O	13,520	17,035		0.00	2026-02-20
1200	8028	Timeless Resources Holdings Limited:O	801	172		0.00	2024-01-03
1201	0627	Japan Kyosei Group Company Limited:O	2,130	990		0.00	2023-07-31
1202	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1203	1308	SITC International Holdings Company Limited:O	4,000	137,040		0.00	2026-04-24
1204	2533	Black Sesame International Holding Limited:O	1,000	18,040		0.00	2026-03-17
1205	0778	Fortune Real Estate Investment Trust:Unit	3,000	15,120		0.00	2026-03-20
1206	0797	7Road Holdings Limited:O	4,000	2,320		0.00	2026-03-18
1207	6178	Everbright Securities Company Limited:H	1,000	8,250		0.00	2024-10-30
1208	2309	ZO Future Group:O	1,288	3,439		0.00	2023-02-07
1209	8268	Smart City Development Holdings Limited (KY):O	400	89		0.00	2024-12-30
1210	3277	Gpixel Changchun Microelectronics Inc.:H	400	32,400		0.00	2026-05-08
1211	3998	Bosideng International Holdings Limited:O	16,000	70,240		0.00	2026-04-16
1212	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	13,060		0.00	2026-02-06
1213	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2022-09-28
1214	2188	China Titans Energy Technology Group Co., Limited:O	2,000	296		0.00	2021-05-25
1215	0817	China Jinmao Holdings Group Limited:O	18,000	34,740		0.00	2026-01-28
1216	0862	Vision Values Holdings Limited:O	5,200	239		0.00	2026-02-06
1217	0975	Mongolian Mining Corporation:O	1,350	12,393		0.00	2025-09-26
1218	1302	LifeTech Scientific Corporation:O	6,000	12,000		0.00	2022-07-21
1219	0185	Zensun Enterprises Limited:O	2,472	237		0.00	2021-08-18
1220	3933	United Laboratories International Holdings Limited (The):O	2,500	24,750		0.00	2026-03-03
1221	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,600		0.00	2025-03-19
1222	3360	Far East Horizon Limited:O	6,000	46,560		0.00	2026-01-13
1223	0370	Hong Kong Robotics Group Holding Limited:O	2,600	1,534		0.00	2026-04-13
1224	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,140		0.00	2024-10-02
1225	100	MiniMax Group Inc.:A	280	207,900		0.00	2026-05-08
1226	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	13,299		0.00	2023-06-28
1227	0825	New World Department Store China Limited:O	2,000	630		0.00	2025-09-17
1228	1900	China ITS (Holdings) Co., Ltd.:O	2,000	490		0.00	2025-07-24
1229	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	820		0.00	2021-02-17
1230	3738	Vobile Group Limited:O	3,000	9,780		0.00	2025-09-03
1231	1415	Cowell e Holdings Inc.:O	1,000	31,980		0.00	2026-04-02
1232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	229		0.00	2024-03-20
1233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	186,560		0.00	2025-09-23
1234	0586	China Conch Venture Holdings Limited:O	2,000	24,140		0.00	2024-09-12
1235	0083	SINO LAND COMPANY LIMITED:O	10,521	135,195		0.00	2025-12-09
1236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	189		0.00	2024-03-19
1237	0660	Wai Chun Bio-Technology Limited:O	400	240		0.00	2023-03-17
1238	1368	Xtep International Holdings Limited:O	3,000	13,200		0.00	2025-09-10
1239	0694	Beijing Capital International Airport Company Limited:H	2,000	3,900		0.00	2025-05-09
1240	1808	Enterprise Development Holdings Limited (KY):O	260	338		0.00	2026-03-31
1241	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,300		0.00	2022-08-23
1242	1928	Sands China Ltd.:O	8,400	137,928		0.00	2026-04-15
1243	1993	Asiaray Media Group Limited:O	500	285		0.00	2020-08-10
1244	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,022		0.00	2022-08-17
1245	6998	Edding Genor Group Holdings Limited:O	2,000	5,620		0.00	2025-04-11
1246	1130	China Environmental Resources Group Limited:O	562	360		0.00	2026-04-20
1247	1336	New China Life Insurance Company Ltd.:H	1,000	52,950		0.00	2026-04-02
1248	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,060		0.00	2021-05-06
1249	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2024-12-18
1250	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	49,200		0.00	2025-10-22
1251	1548	Genscript Biotech Corporation:O	2,000	30,420		0.00	2026-01-19
1252	0554	Hans Group Holdings Limited (KY):O	4,000	856		0.00	2022-06-22
1253	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	34,540		0.00	2026-04-27
1254	0616	Smart Chain Company Limited:O	1,694	420		0.00	2025-03-06
1255	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	2,180		0.00	2025-10-06
1256	1099	SINOPHARM GROUP CO. LTD.:H	1,200	22,116		0.00	2025-06-03
1257	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	192		0.00	2024-05-03
1258	8153	Jiading International Group Holdings Limited:O	37	32		0.00	2025-09-24
1259	0087	SWIRE PACIFIC LIMITED:B	2,500	35,675		0.00	2022-08-04
1260	9696	Tianqi Lithium Corporation:H	200	12,450		0.00	2026-05-04
1261	2026	Pony AI Inc.:A	300	22,530		0.00	2026-02-03
1262	9626	Bilibili Inc.:Z ord	280	49,784		0.00	2026-03-10
1263	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	1,531		0.00	2020-01-08
1264	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	10,675		0.00	2026-02-04
1265	2331	LI NING COMPANY LIMITED:O	2,000	38,880		0.00	2026-03-09
1266	0061	Green Leader Holdings Group Limited:O	400	28		0.00	2025-01-17
1267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	70,350		0.00	2026-04-20
1268	0789	Artini Holdings Limited:O	1,000	375		0.00	2022-01-24
1269	6601	Cheerwin Group Limited:O	1,000	2,450		0.00	2025-07-22
1270	0220	Uni-President China Holdings Ltd.:O	3,200	24,864		0.00	2026-05-05
1271	2015	Li Auto Inc.:A	1,300	91,065		0.00	2026-03-03
1272	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	372,240		0.00	2026-03-31
1273	1277	Kinetic Development Group Limited:O	6,000	12,240		0.00	2026-03-19
1274	1007	Longhui International Holdings Limited:O	134	9	*	0.00	2025-01-14
1275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300	58		0.00	2025-06-30
1276	2313	Shenzhou International Group Holdings Limited:O	1,000	46,520		0.00	2026-04-13
1277	1164	CGN Mining Company Limited:O	5,000	20,200		0.00	2025-11-07
1278	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,599		0.00	2025-06-02
1279	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2024-07-12
1280	0563	Shanghai Industrial Urban Development Group Limited:O	3,100	884		0.00	2025-08-26
1281	0279	Arta TechFin Corporation Limited:O	900	441		0.00	2025-07-30
1282	1585	Yadea Group Holdings Ltd.:O	2,000	24,340		0.00	2025-10-20
1283	1876	Budweiser Brewing Company APAC Limited:O	8,500	68,255		0.00	2025-12-15
1284	9868	XPeng Inc.:A	1,000	61,300		0.00	2026-02-04
1285	1698	Tencent Music Entertainment Group:A	900	33,660		0.00	2026-04-24
1286	1828	FWD Group Holdings Limited:O	800	25,104		0.00	2026-02-11
1287	2688	ENN Energy Holdings Limited:O	700	42,630		0.00	2026-04-21
1288	1384	Deepexi Technology Co., Ltd.:H	200	12,320		0.00	2026-03-11
1289	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,225		0.00	2025-10-31
1290	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	134,480		0.00	2026-05-08
1291	0687	Tysan Holdings Limited:O	2,000	700		0.00	2021-04-13
1292	8143	Good Fellow Healthcare Holdings Limited:O	800	83		0.00	2023-09-14
1293	2359	WuXi AppTec Co., Ltd.:H	300	40,530		0.00	2024-12-18
1294	2592	Cloudbreak Pharma Inc.:O	500	760		0.00	2026-01-22
1295	9961	TRIP.COM GROUP LIMITED:O	400	166,800		0.00	2026-03-18
1296	1691	JS Global Lifestyle Company Limited:O	2,000	3,420		0.00	2025-05-28
1297	0013	HUTCHMED (China) Limited:O	500	10,500		0.00	2025-09-15
1298	0353	Energy International Investments Holdings Limited:O	1,200	432		0.00	2022-09-16
1299	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	49,980		0.00	2025-04-03
1300	9618	JD.com, Inc.:A	1,619	191,852		0.00	2026-04-17
1301	1046	Universe Entertainment and Culture Group Company Limited:O	500	168		0.00	2021-08-05
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,188	4,017		0.00	2025-11-04
1303	2349	China City Infrastructure Group Limited:O	1,600	162		0.00	2024-04-24
1304	6690	Haier Smart Home Co., Ltd.:H	1,419	30,707		0.00	2025-04-02
1305	9960	Kindstar Globalgene Technology, Inc.:O	500	580		0.00	2024-06-14
1306	8079	Wisdomcome Group Holdings Limited:O	15	7		0.00	2024-12-02
1307	1113	CK Asset Holdings Limited (KY):O	1,684	86,389		0.00	2025-10-14
1308	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	840		0.00	2025-10-08
1309	2299	Billion Industrial Holdings Limited:O	1,000	4,920		0.00	2019-07-19
1310	1150	MILAN STATION HOLDINGS LIMITED:O	500	60		0.00	2021-07-22
1311	2888	STANDARD CHARTERED PLC:O	1,048	208,552		0.00	2025-10-03
1312	0313	Richly Field China Development Limited:O	550	40		0.00	2025-01-20
1313	8173	Hephaestus Holdings Limited:O	101	12		0.00	2021-09-03
1314	2228	XtalPi Holdings Limited:O	2,000	18,280		0.00	2026-03-05
1315	1400	Moody Technology Holdings Limited:O	1,750	32		0.00	2023-06-01
1316	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,001	65,593		0.00	2026-04-10
1317	1378	China Hongqiao Group Limited:O	4,500	153,000		0.00	2026-05-05
1318	1088	China Shenhua Energy Company Limited:H	1,500	67,620		0.00	2026-04-20
1319	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	31		0.00	2024-02-14
1320	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,800		0.00	2023-06-05
1321	2020	ANTA Sports Products Limited:O	1,200	93,900		0.00	2026-05-06
1322	0512	Grand Pharmaceutical Group Limited:O	1,500	9,225		0.00	2025-06-17
1323	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	900		0.00	2025-10-31
1324	0274	Renaissance Asia Silk Road Group Limited:O	28	14	*	0.00	2025-03-20
1325	2400	XD Inc.:O	200	12,960		0.00	2025-09-25
1326	0873	Shimao Services Holdings Limited:O	1,000	620		0.00	2023-08-21
1327	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,640		0.00	2023-02-16
1328	2039	China International Marine Containers (Group) Co., Ltd.:H	1,200	13,752		0.00	2026-05-08
1329	2665	Seyond Holdings Ltd.:O	500	3,845		0.00	2026-03-10
1330	2618	JD Logistics, Inc.:O	2,500	36,475		0.00	2026-04-08
1331	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	25,000		0.00	2026-05-08
1332	0952	Quam Plus International Financial Limited:O	2,304	323		0.00	2025-07-04
1333	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	29,460		0.00	2026-02-09
1334	0653	BONJOUR HOLDINGS LIMITED:O	660	50		0.00	2024-10-04
1335	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,410		0.00	2026-04-09
1336	1332	Touyun Biotech Group Limited:O	937	135		0.00	2019-10-31
1337	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	8,030		0.00	2026-03-16
1338	0816	Jinmao Property Services Co., Limited:O	272	734		0.00	2025-03-31
1339	8186	Almana Limited:O	33	30		0.00	2021-02-09
1340	1801	Innovent Biologics, Inc.:O	500	45,000		0.00	2025-08-15
1341	1966	China SCE Group Holdings Limited:O	1,200	77		0.00	2020-09-29
1342	3989	Capital Environment Holdings Limited:O	4,000	384		0.00	2020-04-16
1343	0933	Viva Goods Company Limited:O	2,759	1,628		0.00	2026-01-02
1344	0288	WH Group Limited (KY):O	3,460	33,908		0.00	2026-04-24
1345	1323	Huasheng International Holding Limited:O	200	28		0.00	2024-10-28
1346	0542	China Cultural Tourism and Agriculture Group Limited:O	400	364		0.00	2025-11-04
1347	0401	Wanjia Group Holdings Limited:O	288	52		0.00	2020-02-04
1348	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	17		0.00	2017-08-14
1349	1519	J&T Global Express Limited:B	2,000	19,360		0.00	2025-11-10
1350	3396	Legend Holdings Corporation:H	300	2,991		0.00	2025-03-21
1351	0718	Tai United Holdings Limited:O	1,200	40		0.00	2020-07-20
1352	3668	YANCOAL AUSTRALIA LTD:O	300	11,196		0.00	2025-03-14
1353	3759	Pharmaron Beijing Co., Ltd.:H	75	1,451		0.00	2026-04-09
1354	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	368		0.00	2025-04-14
1355	1815	Mount Everest Gold Group Company Limited (KY):O	233	247		0.00	2025-12-05
1356	0989	China Changbaishan International Holdings Limited:O	60	38		0.00	2025-06-05
1357	9633	Nongfu Spring Co., Ltd:H	800	36,928		0.00	2025-09-22
1358	9999	NetEase, Inc.:O	500	91,750		0.00	2026-01-27
1359	3887	HashKey Holdings Limited:O	400	1,632		0.00	2025-12-17
1360	9898	Weibo Corporation:A	20	1,345		0.00	2021-12-08
1361	0163	Emperor International Holdings Limited:O	700	129		0.00	2024-09-02
1362	2840	SPDR Gold Trust:Unit	44	149,512		0.00	2026-03-27
1363	8176	SuperRobotics Holdings Limited (BM):O	80	2		0.00	2017-06-29
1364	9866	NIO Inc.:A	200	9,348		0.00	2025-07-18
1365	0979	Green Energy Group Limited:O	130	36		0.00	2016-12-29
1366	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	15,920		0.00	2025-12-09
1367	0151	Want Want China Holdings Limited:O	1,000	4,370		0.00	2025-07-08
1368	8007	Global Strategic Group Limited:O	15	7		0.00	2025-07-30
1369	0159	Brockman Mining Limited:O	600	46		0.00	2018-01-18
1370	0456	New City Development Group Limited:O	12	6		0.00	2022-04-11
1371	1003	Huanxi Media Group Limited:O	280	66		0.00	2025-08-25
1372	8163	NOIZ Group Limited:O	56	2		0.00	2021-06-18
1373	0628	Tong Tong AI Social Group Limited:O	240	118		0.00	2023-09-04
1374	0970	New Sparkle Roll International Group Limited:O	31	13		0.00	2023-12-21
1375	0433	North Mining Shares Company Limited:O	627	38		0.00	2024-11-04
1376	0582	Shin Hwa World Limited:O	52	4		0.00	2024-06-18
1377	8113	V & V Technology Holdings Limited (KY):O	2	1		0.00	2025-05-23
1378	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1379	0059	Skyfame Realty (Holdings) Limited:O	108	1	*	0.00	2024-03-21
1380	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-08-18
1381	0467	United Energy Group Limited:O	1	0		0.00	2026-02-02

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